Stabilis Solutions, Inc.
SLNG
$4.65
-$0.35-7.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.23% | 3,592.59% | -98.16% | 3.31% | 786.96% |
| Total Depreciation and Amortization | 1.46% | 0.45% | -1.78% | -3.85% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.97% | -121.12% | 624.86% | -1.12% | 123.19% |
| Change in Net Operating Assets | -1,598.11% | -97.30% | 305.80% | 122.56% | -571.59% |
| Cash from Operations | -15.03% | -49.29% | 28.23% | 194.97% | -9.88% |
| Capital Expenditure | -325.69% | 4.65% | -57.62% | 31.26% | 66.32% |
| Sale of Property, Plant, and Equipment | 350.98% | 41.67% | -65.22% | -83.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.26% | 7.21% | -95.80% | -1,025.00% | 101.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.32% | 23.44% | -52.89% | 63.23% | -26.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -54.32% | 23.44% | -49.01% | 62.27% | -4.09% |
| Foreign Exchange rate Adjustments | 60.00% | -275.00% | -300.00% | 233.33% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.29% | -71.54% | 9.79% | 533.04% | 114.34% |
