Development
Soluna Holdings, Inc.
SLNH
$0.4886
$0.02866.22%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.08% | -24.26% | 74.19% | 51.05% | -752.27% |
| Total Depreciation and Amortization | 22.16% | -2.55% | -41.95% | -37.60% | 5.96% |
| Total Amortization of Deferred Charges | -96.22% | -52.50% | 644.57% | -107.20% | -56.06% |
| Total Other Non-Cash Items | -11.22% | 1,607.59% | -101.15% | -53.84% | 1,029.01% |
| Change in Net Operating Assets | -139.48% | 107.11% | -60.15% | 158.41% | -386.00% |
| Cash from Operations | 27.46% | 74.35% | -206.22% | 85.43% | -977.31% |
| Capital Expenditure | 82.69% | -1,057.09% | 52.67% | 80.35% | 62.39% |
| Sale of Property, Plant, and Equipment | 17.08% | 86.41% | 461.25% | -96.12% | 343.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,075.00% | 16.67% | -120.34% | -97.53% | -54.84% |
| Cash from Investing | 94.00% | -1,999.77% | 73.13% | 32.74% | 82.22% |
| Total Debt Issued | -90.00% | 122.22% | 11.52% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 37.21% | 95.21% | -258.99% | 22.30% |
| Issuance of Common Stock | 38,600.00% | -95.12% | -98.57% | 3,660.53% | -35.59% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -52.31% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -24.53% |
| Other Financing Activities | -100.32% | 121.13% | 43.33% | 16.05% | 219.00% |
| Cash from Financing | -93.88% | 125.16% | 100.15% | -41.23% | -60.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.67% | 61.18% | 336.99% | 120.83% | -296.94% |