Development
Soluna Holdings, Inc.
SLNH
$0.4828
$0.02284.96%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -8.78M | -7.06M | -27.36M | -55.89M |
| Total Depreciation and Amortization | 3.64M | 2.98M | 3.06M | 5.27M | 8.44M |
| Total Amortization of Deferred Charges | 9.00K | 238.00K | 501.00K | -92.00K | 1.28M |
| Total Other Non-Cash Items | 3.00M | 3.38M | -224.00K | 19.49M | 42.23M |
| Change in Net Operating Assets | -552.00K | 1.40M | 675.00K | 1.69M | -2.90M |
| Cash from Operations | -568.00K | -783.00K | -3.05M | -997.00K | -6.84M |
| Capital Expenditure | -1.72M | -9.95M | -860.00K | -1.82M | -9.25M |
| Sale of Property, Plant, and Equipment | 980.00K | 837.00K | 449.00K | 80.00K | 2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00K | -20.00K | -24.00K | 118.00K | 4.78M |
| Cash from Investing | -548.00K | -9.13M | -435.00K | -1.62M | -2.41M |
| Total Debt Issued | 200.00K | 2.00M | 900.00K | 807.00K | 0.00 |
| Total Debt Repaid | 0.00 | -135.00K | -215.00K | -4.49M | -1.25M |
| Issuance of Common Stock | 774.00K | 2.00K | 41.00K | 2.86M | 76.00K |
| Repurchase of Common Stock | -6.00K | 0.00 | -4.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -1.72M |
| Other Financing Activities | -43.00K | 13.25M | 5.99M | 4.18M | 3.60M |
| Cash from Financing | 925.00K | 15.12M | 6.71M | 3.35M | 5.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.00K | 5.20M | 3.23M | 738.00K | -3.54M |