Soluna Holdings, Inc.
SLNH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,300 | -$27,703 | -$99,095 | -$6,388 |
| Dep. & Amort. | $15,773 | $13,615 | $28,416 | $3,872 |
| Deferred Tax | -$2,522 | -$1,107 | -$1,388 | $41 |
| Stock-Based Comp. | $5,311 | $4,312 | $3,673 | $1,941 |
| Change in WC | -$4,944 | $2,266 | $139 | $3,189 |
| Other Non-Cash | $39,613 | $5,630 | $62,506 | $2,897 |
| Operating Cash Flow | -$5,069 | -$2,987 | -$5,749 | $5,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,378 | -$12,705 | -$63,684 | -$55,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $215 | $2,375 | $18,054 | -$1,604 |
| Investing Cash Flow | -$13,163 | -$10,330 | -$45,630 | -$57,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,521 | $2,750 | $26,052 | $16,000 |
| Stock Issued | $2,332 | $817 | $2,858 | $17,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,852 | -$630 |
| Other Fin. Act. | $6,465 | $18,296 | $17,884 | $26,761 |
| Financing Cash Flow | $18,318 | $21,863 | $42,942 | $59,381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | $8,546 | -$8,437 | $7,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,367 | $1,821 | $10,258 | $2,630 |
| End Cash | $10,453 | $10,367 | $1,821 | $10,258 |
| Free Cash Flow | -$18,447 | -$15,750 | -$69,509 | -$51,716 |