Soluna Holdings, Inc.
SLNH
$0.97
$0.00220.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -10.87M | -5.25M | -6.70M | -6.66M |
| Total Depreciation and Amortization | 3.93M | 3.97M | 3.99M | 3.94M | 3.64M |
| Total Amortization of Deferred Charges | 120.00K | 52.00K | 7.00K | 5.00K | 9.00K |
| Total Other Non-Cash Items | -1.03M | 8.25M | 6.05M | 3.43M | 3.00M |
| Change in Net Operating Assets | 4.23M | -8.72M | -941.00K | 745.00K | -552.00K |
| Cash from Operations | 61.00K | -7.32M | 3.85M | 1.42M | -568.00K |
| Capital Expenditure | -5.44M | -1.51M | -867.00K | -171.00K | -1.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 137.00K | 78.00K | 20.00K | 980.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -26.00K | -38.00K | -62.00K | 195.00K |
| Cash from Investing | -5.47M | -1.40M | -827.00K | -213.00K | -548.00K |
| Total Debt Issued | 1.25M | 13.22M | -- | 0.00 | 200.00K |
| Total Debt Repaid | -351.00K | -1.29M | -616.00K | 0.00 | -335.00K |
| Issuance of Common Stock | 26.00K | 2.00M | 300.00K | 10.00K | 774.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.18M | -4.10M | -1.68M | -900.00K | 292.00K |
| Cash from Financing | 5.11M | 9.83M | -2.00M | -890.00K | 925.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.00K | 1.12M | 1.03M | 314.00K | -191.00K |
