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 | -30.02M | -29.49M | -27.39M | -29.20M | -49.86M |
| Total Depreciation and Amortization | 15.83M | 15.54M | 14.55M | 13.62M | 14.94M |
| Total Amortization of Deferred Charges | 184.00K | 73.00K | 259.00K | 753.00K | 656.00K |
| Total Other Non-Cash Items | 16.70M | 20.73M | 15.86M | 9.58M | 25.65M |
| Change in Net Operating Assets | -4.69M | -9.47M | 650.00K | 2.27M | 3.22M |
| Cash from Operations | -2.00M | -2.62M | 3.92M | -2.99M | -5.40M |
| Capital Expenditure | -7.98M | -4.27M | -12.71M | -12.71M | -14.35M |
| Sale of Property, Plant, and Equipment | 235.00K | 1.22M | 1.92M | 2.29M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | 69.00K | 75.00K | 89.00K | 269.00K |
| Cash from Investing | -7.90M | -2.98M | -10.72M | -10.33M | -11.74M |
| Total Debt Issued | 14.47M | 13.42M | 2.20M | 3.10M | 3.91M |
| Total Debt Repaid | -2.26M | -2.25M | -1.26M | -860.00K | -1.51M |
| Issuance of Common Stock | 2.34M | 3.09M | 1.09M | 827.00K | 3.68M |
| Repurchase of Common Stock | -- | -6.00K | -6.00K | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.50M | -6.38M | 11.14M | 18.81M | 20.05M |
| Cash from Financing | 12.05M | 7.87M | 13.15M | 21.86M | 26.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 2.27M | 6.35M | 8.55M | 8.97M |
