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 | -49.86M | -99.09M | -96.87M | -98.72M | -74.17M |
| Total Depreciation and Amortization | 14.94M | 19.74M | 24.73M | 28.42M | 26.52M |
| Total Amortization of Deferred Charges | 656.00K | 1.92M | 4.59M | 6.54M | 8.51M |
| Total Other Non-Cash Items | 25.65M | 64.88M | 56.96M | 57.87M | 38.84M |
| Change in Net Operating Assets | 3.22M | 867.00K | 483.00K | 139.00K | -1.78M |
| Cash from Operations | -5.40M | -11.68M | -10.11M | -5.75M | -2.08M |
| Capital Expenditure | -14.35M | -21.88M | -36.52M | -63.68M | -90.03M |
| Sale of Property, Plant, and Equipment | 2.35M | 3.43M | 3.05M | 2.61M | 2.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.00K | 4.86M | 15.47M | 15.45M | 9.51M |
| Cash from Investing | -11.74M | -13.60M | -18.00M | -45.63M | -77.99M |
| Total Debt Issued | 3.91M | 3.71M | 11.68M | 30.54M | 45.74M |
| Total Debt Repaid | -4.84M | -6.09M | -7.57M | -8.33M | -3.84M |
| Issuance of Common Stock | 3.68M | 2.98M | 3.09M | 3.79M | 5.51M |
| Repurchase of Common Stock | -10.00K | -4.00K | -4.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 5.00M | 15.49M | 16.66M | 24.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.72M | -3.10M | -3.85M | -4.31M |
| Other Financing Activities | 23.38M | 27.02M | 10.75M | 4.14M | -2.22M |
| Cash from Financing | 26.11M | 30.89M | 30.33M | 42.94M | 65.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97M | 5.62M | 2.22M | -8.44M | -14.73M |