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 | 88.08% | -33.81% | 20.71% | -873.98% | -9,032.68% |
| Total Depreciation and Amortization | -56.88% | -62.59% | -54.69% | 56.26% | 4,098.51% |
| Total Amortization of Deferred Charges | -99.30% | -91.81% | -79.53% | -104.90% | -- |
| Total Other Non-Cash Items | -92.90% | 174.29% | -132.37% | 4,101.29% | 21,016.50% |
| Change in Net Operating Assets | 80.97% | 37.87% | 103.93% | 849.56% | -245.58% |
| Cash from Operations | 91.70% | -200.38% | -332.88% | -137.27% | -484.22% |
| Capital Expenditure | 81.37% | 59.53% | 96.93% | 93.55% | 43.30% |
| Sale of Property, Plant, and Equipment | -52.43% | 80.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.92% | -100.19% | 40.00% | 102.03% | 946.39% |
| Cash from Investing | 77.23% | 32.52% | 98.45% | 95.24% | 84.82% |
| Total Debt Issued | -- | -79.94% | -95.45% | -94.96% | -- |
| Total Debt Repaid | 100.00% | 91.61% | 78.06% | -- | -- |
| Issuance of Common Stock | 918.42% | -98.31% | -94.44% | -37.57% | 192.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -75.20% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -877.84% |
| Other Financing Activities | -101.19% | 537.66% | 1,066.29% | 291.92% | 262.33% |
| Cash from Financing | -83.79% | 3.85% | -65.26% | -86.97% | -67.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.61% | 188.94% | 143.40% | 113.28% | -195.22% |