Soluna Holdings Cash Flow Statement 2009-2024 | SLNH

Fifteen years of historical annual cash flow statements for Soluna Holdings (SLNH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-27.70$-99.10$-5.26$-1.21$0.32$1.94$0.58$-0.36$-2.83$0.74$3.58$-2.09$1.65$-3.40$-3.36
$14.37$34.95$5.75$0.17$0.09$0.10$0.08$0.09$0.08$0.08$0.09$0.13$0.31$0.48$0.66
$8.08$58.25$1.88$2.82$0.07$-0.47$0.01$0.80$1.62$0.14$-3.33$0.15$-0.92$1.45$1.00
$22.45$93.21$7.62$2.99$0.16$-0.38$0.10$0.88$1.70$0.23$-3.23$0.28$-0.62$1.93$1.66
$-2.62$0.21$-0.47$-0.03$0.13$0.54$-0.53$0.07$0.21$-0.37$0.85$0.21$-0.80$0.06$-0.69
$0$0$0$0$-0.09$-0.09$0.01$-0.04$-0.32$-0.05$0.54$-0.26$-0.11$-0.05$0.78
$-0.86$0.55$2.77$0.16$0.01$-0.12$0.20$-0.03$-0.06$0.07$-0.06$0.02$-0.06$-0.07$-0.19
$1.86$-0.25$-1.30$-0.19$0.00$0.03$-0.01$-0.01$0.02$0.02$-0.60$0.54$0.06$0.04$0.11
$2.27$0.14$3.19$0.13$-0.19$0.44$-0.31$0.00$-0.29$-0.28$0.67$0.30$-0.96$-0.04$-0.46
$-2.99$-5.75$5.55$1.90$0.29$2.00$0.36$0.52$-1.43$0.69$1.02$-1.51$0.07$-1.51$-2.17
$-10.42$-61.08$-45.79$-0.81$-0.08$-0.09$-0.11$-0.14$-0.06$-0.08$-0.10$0.13$-0.16$-0.05$-0.01
$-0.06$-0.08$-1.57$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.75$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.75$0$0$0$0$0$0$0$0$0$0$0
$0.15$15.53$-9.95$-0.31$0$0$0$0$0.02$0.10$-0.03$0$0$0$0
$-10.33$-45.63$-57.31$-1.86$-0.08$-0.09$-0.11$-0.14$-0.04$0.03$-0.12$0.13$-0.16$-0.05$-0.01
$2.75$26.05$15.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.00$0$0$0$0$0$0$0$0$0$0$0$1.30
$2.75$26.05$16.00$0$0$0$0$0$0$0$0$0$0$0$1.30
$0.81$3.29$20.09$0.08$0.07$0.04$0.19$2.53$0$0.00$0.03$0$0.65$1.89$0
$0.81$18.03$45.35$0.08$0.07$0.04$0.19$2.53$0$0.00$0.03$0$0.65$1.89$0
$-1.00$-3.85$-0.63$0$-3.54$0$0$0$0$0$0$0$0$0$0
$19.31$2.71$-1.34$0$0$0$0$0$0$0$0$0$0$0$0
$21.86$42.94$59.38$0.08$-3.47$0.04$0.19$2.53$0$0.00$0.03$0.00$0.65$1.89$1.30
$8.55$-8.44$7.63$0.12$-3.26$1.94$0.45$2.92$-1.46$0.71$0.92$-1.38$0.55$0.33$-0.88
$4.31$3.85$2.05$0.04$0.03$0.01$0.04$0.45$0.14$0.09$0.05$0.17$0.66$1.45$0.51
$-1.00$0$0$0$-3.54$0$0$0$0$0$0$0$0$0$0