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 | 33.87% | -106.95% | 21.61% | -0.60% | 24.08% |
| Total Depreciation and Amortization | -0.91% | -0.45% | 1.19% | 8.27% | 22.16% |
| Total Amortization of Deferred Charges | 130.77% | 642.86% | 40.00% | -44.44% | -96.22% |
| Total Other Non-Cash Items | -112.47% | 36.34% | 76.47% | 14.38% | -11.22% |
| Change in Net Operating Assets | 148.47% | -826.78% | -226.31% | 234.96% | -139.48% |
| Cash from Operations | 100.83% | -290.21% | 171.70% | 349.47% | 27.46% |
| Capital Expenditure | -260.78% | -73.82% | -407.02% | 90.08% | 82.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 75.64% | 290.00% | -97.96% | 17.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.23% | 31.58% | 38.71% | -131.79% | 1,075.00% |
| Cash from Investing | -291.69% | -68.80% | -288.26% | 61.13% | 94.00% |
| Total Debt Issued | -90.54% | -- | -- | -100.00% | -90.00% |
| Total Debt Repaid | 72.87% | -110.06% | -- | 100.00% | -8.06% |
| Issuance of Common Stock | -98.70% | 568.00% | 2,900.00% | -98.71% | 38,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.05% | -143.81% | -86.67% | -408.22% | -97.82% |
| Cash from Financing | -48.09% | 592.69% | -124.27% | -196.22% | -93.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.09% | 8.57% | 227.07% | 264.40% | -103.67% |
