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 | 39.79% | 70.24% | 71.72% | 70.42% | 32.77% |
| Total Depreciation and Amortization | 5.94% | -21.31% | -41.18% | -52.09% | -43.66% |
| Total Amortization of Deferred Charges | -71.95% | -96.21% | -94.36% | -88.48% | -92.29% |
| Total Other Non-Cash Items | -34.88% | -68.05% | -72.16% | -83.45% | -33.98% |
| Change in Net Operating Assets | -245.88% | -1,192.16% | 34.58% | 1,530.22% | 280.52% |
| Cash from Operations | 63.06% | 77.53% | 138.72% | 48.04% | -160.04% |
| Capital Expenditure | 44.38% | 80.49% | 65.19% | 80.05% | 84.06% |
| Sale of Property, Plant, and Equipment | -89.98% | -64.54% | -37.30% | -12.25% | -7.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.36% | -98.58% | -99.52% | -99.42% | -97.17% |
| Cash from Investing | 32.65% | 78.05% | 40.42% | 77.36% | 84.95% |
| Total Debt Issued | 270.36% | 262.02% | -81.16% | -89.85% | -91.46% |
| Total Debt Repaid | -49.74% | 7.46% | 66.16% | 80.85% | 60.69% |
| Issuance of Common Stock | -36.33% | 3.73% | -64.89% | -78.18% | -33.30% |
| Repurchase of Common Stock | -- | -50.00% | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -112.45% | -127.33% | 61.26% | 6,296.60% | 1,001.71% |
| Cash from Financing | -53.83% | -74.51% | -56.63% | -49.09% | -60.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.99% | -59.68% | 186.07% | 201.29% | 160.88% |
