Development
Soluna Holdings, Inc.
SLNH
$0.4881
$0.02816.11%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.77% | -424.69% | -617.51% | -1,776.35% | -2,892.94% |
| Total Depreciation and Amortization | -43.66% | 7.98% | 135.35% | 633.88% | 4,536.36% |
| Total Amortization of Deferred Charges | -92.29% | -73.38% | 6.22% | 248.51% | -- |
| Total Other Non-Cash Items | -33.98% | 2,133.86% | 2,372.09% | 2,984.91% | 3,503.25% |
| Change in Net Operating Assets | 280.52% | -72.13% | -78.33% | -95.64% | -143.55% |
| Cash from Operations | -160.04% | -278.34% | -272.55% | -203.55% | -163.67% |
| Capital Expenditure | 84.06% | 77.47% | 49.88% | -39.07% | -391.04% |
| Sale of Property, Plant, and Equipment | -7.09% | 636.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.17% | -6.36% | 233.92% | 234.19% | 266.19% |
| Cash from Investing | 84.95% | 85.13% | 78.68% | 20.37% | -224.19% |
| Total Debt Issued | -91.46% | -91.89% | -67.36% | 90.89% | -- |
| Total Debt Repaid | -26.03% | -135.21% | -672.14% | -- | -- |
| Issuance of Common Stock | -33.30% | -45.48% | -86.32% | -82.72% | -68.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -87.38% | -46.84% | -40.43% | 21.29% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 37.67% | -125.02% | -511.43% | -2,346.59% |
| Other Financing Activities | 1,151.55% | 435.91% | 265.02% | 170.18% | 40.15% |
| Cash from Financing | -60.04% | -60.10% | -61.44% | -27.68% | 93.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.88% | 175.21% | 2,013.33% | -210.61% | -214.01% |