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Contributions from
non-controlling interest
$10,918K
Payments on notes and
deferred financing costs
-$5,937K
Proceeds from common
stock warrant...
$8K
Net cash provided by
financing activities
$9,738K
Canceled cashflow
$7,125K
(decrease) increase in cash
& restricted cash
-$2,858K
Canceled cashflow
$9,738K
Stock-based compensation
$10,222K
Amortization expense
$2,374K
Depreciation expense
$2,229K
Amortization of deferred
financing costs and...
$436K
Other liabilities and
customer deposits
$406K
Sepa commitment cost
$250K
Deferred revenue
$161K
Accounts receivable
-$66K
Amortization of operating and
finance lease asset
$56K
Proceeds from sale of
property, plant, and...
$32K
something is missing
-$6,938K
Distributions to
non-controlling interest
$131K
Payments on financing
lease liabilities
$56K
Net cash used in
operating activities
-$6,372K
Canceled cashflow
$16,200K
Net cash used in
investing activities
-$6,224K
Canceled cashflow
$32K
Net loss
-$17,902K
Accounts payable
-$2,085K
Prepaid expenses and
other current assets
$1,514K
Deferred income taxes
-$632K
Accrued liabilities and
interest payable
-$309K
Right of first refusal
amortization gain
-$90K
Gain on sale of fixed
assets
$32K
Operating lease
liabilities
-$8K
Deposits on equipment
$3,646K
Purchases of property,
plant, and equipment
$2,565K
Purchases of intangible
assets
$45K
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Cash Flow
Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)
source: myfinsight.com