Soluna Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soluna Holdings generated cash of -$2,987,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,863,000 last year. Net change in cash is therefore $8,546,000.
Cash Flow
| 2014 | 686K | 25K | 1K |
|---|---|---|---|
| 2015 | -1.42M | -35K | 0 |
| 2016 | 522K | -136K | 2.53M |
| 2017 | 363K | -107K | 191K |
| 2018 | 1.99M | -93K | 40K |
| 2019 | 289K | -83K | -3.46M |
| 2020 | 1.62M | -1.58M | 83K |
| 2021 | 5.55M | -57.30M | 59.38M |
| 2022 | -5.74M | -45.63M | 38.15M |
| 2023 | -2.98M | -10.33M | 21.86M |
SLNH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.82M | 10.25M | 2.63M | 2.51M | 5.77M | 3.82M | 3.38M | 462K | 1.92M | 1.21M |
Operating activities | ||||||||||
Net income | -29.20M | -107.01M | -6.38M | 1.94M | 323K | 1.93M | 582K | -359K | -2.83M | 740K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.36M | 28.41M | 3.87M | 159K | 87K | 96K | 81K | 85K | 80K | 83K |
Stock-based compensation expense | 4.31M | 3.67M | 1.94M | 40K | 31K | 0 | 41K | 449K | 141K | 85K |
| Deferred income tax benefit | 4.31M | 3.67M | 1.94M | 40K | 31K | 0 | 41K | 449K | 141K | 85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 211K | -471K | -230K | 125K | 535K | -527K | 71K | 209K | -372K |
Inventories | 0 | 0 | 579K | 99K | -94K | -87K | 13K | -35K | -316K | -47K |
Accounts payable | -862K | 553K | 2.76M | 90K | 9K | -124K | 201K | -28K | -64K | 67K |
Cash generated by operating activities | -2.98M | -5.74M | 5.55M | 1.62M | 289K | 1.99M | 363K | 522K | -1.42M | 686K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.70M | -63.76M | -57.26M | -835K | -83K | -93K | -107K | -136K | -55K | -77K |
Acquisitions Net | 0 | 13.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.33M | -45.63M | -57.30M | -1.58M | -83K | -93K | -107K | -136K | -35K | 25K |
Financing activities | ||||||||||
Common Stock Issued | 807K | 2.85M | 17.25M | 83K | 74K | 40K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.85M | -630K | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -14.66M | 0 | 0 | 0 | -25K | -211K | 0 | 0 |
Repayments of term debt | 0 | 26.05M | -14.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 21.86M | 38.15M | 59.38M | 83K | -3.46M | 40K | 191K | 2.53M | 0 | 1K |
Net Change In Cash | 8.54M | -8.43M | 7.62M | 120K | -3.26M | 1.94M | 447K | 2.91M | -1.46M | 712K |
Cash at end of period | 10.36M | 1.82M | 10.25M | 2.63M | 2.51M | 5.77M | 3.82M | 3.38M | 462K | 1.92M |
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