Soluna Holdings, Inc.
SLNH
$0.5529
-$0.0021-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.56M | -40.02M | -7.19M | -10.87M | -5.25M |
| Total Depreciation and Amortization | 3.89M | 3.88M | 3.93M | 3.97M | 3.99M |
| Total Amortization of Deferred Charges | 153.00K | 2.18M | 120.00K | 52.00K | 7.00K |
| Total Other Non-Cash Items | 1.18M | 31.80M | -1.03M | 8.25M | 6.05M |
| Change in Net Operating Assets | 2.15M | 491.00K | 4.23M | -8.72M | -941.00K |
| Cash from Operations | -177.00K | -1.66M | 61.00K | -7.32M | 3.85M |
| Capital Expenditure | -3.81M | -5.47M | -5.44M | -1.51M | -524.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 137.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.00K | -6.00K | -31.00K | -26.00K | -381.00K |
| Cash from Investing | -3.64M | -5.47M | -5.47M | -1.40M | -827.00K |
| Total Debt Issued | 5.00M | 0.00 | 1.25M | 13.22M | -- |
| Total Debt Repaid | -1.98M | -414.00K | -351.00K | -1.29M | -616.00K |
| Issuance of Common Stock | -- | 2.00K | 26.00K | 2.00M | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.79M | 5.79M | 4.18M | -4.10M | -1.68M |
| Cash from Financing | 7.81M | 5.38M | 5.11M | 9.83M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -1.75M | -302.00K | 1.12M | 1.03M |