Soluna Holdings, Inc.
SLNH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$28 | -$99 | -$6 |
| Dep. & Amort. | $16 | $14 | $28 | $4 |
| Deferred Tax | -$3 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $5 | $4 | $4 | $2 |
| Change in WC | -$5 | $2 | $0 | $3 |
| Other Non-Cash | $40 | $6 | $63 | $3 |
| Operating Cash Flow | -$5 | -$3 | -$6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$13 | -$64 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $18 | -$2 |
| Investing Cash Flow | -$13 | -$10 | -$46 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $3 | $26 | $16 |
| Stock Issued | $2 | $1 | $3 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4 | -$1 |
| Other Fin. Act. | $6 | $18 | $18 | $27 |
| Financing Cash Flow | $18 | $22 | $43 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $9 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $10 | $3 |
| End Cash | $10 | $10 | $2 | $10 |
| Free Cash Flow | -$18 | -$16 | -$70 | -$52 |