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Proceeds from sale of
common stock on atm-At...
$113,465K
Proceeds from notes
$24,500K
(364.98%↑ Y/Y)
Proceeds from sale of
common stock on...
$18,928K
Proceeds from common
stock warrant...
$2,545K
Net cash provided by
financing activities
$109,327K
(663.35%↑ Y/Y)
Canceled cashflow
$50,111K
Increase (decrease) in
cash & restricted...
$45,304K
(863.91%↑ Y/Y)
Canceled cashflow
$64,023K
Purchase of membership
interest of dorothy 1a and...
$25,266K
Payments on notes and
deferred financing costs
$17,025K
(419.85%↑ Y/Y)
Distributions to
non-controlling interest
$5,574K
(55.92%↑ Y/Y)
Payments on series b
dividends
$2,058K
Payments on financing
lease liabilities
$113K
Costs on treasury
stock
$75K
Stock-based compensation
$9,480K
(150.20%↑ Y/Y)
Loss (gain) on debt
extinguishment and...
-$4,197K
Depreciation expense
$3,265K
(4.61%↑ Y/Y)
Amortization expense
$2,467K
(-48.02%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,773K
(424.56%↑ Y/Y)
Loss on sale of fixed
assets and deposit on...
-$585K
Other liabilities and
customer deposits
$508K
(-21.12%↓ Y/Y)
Accounts receivable
-$211K
(-379.55%↓ Y/Y)
Operating lease
liabilities
$131K
(536.67%↑ Y/Y)
Amortization of operating and
finance lease asset
$99K
Accretion of asset
retirement obligation
$79K
Impairment on fixed assets
and intangibles
$70K
Net cash used in
investing activities
-$58,840K
(-604.76%↓ Y/Y)
Net cash used in
operating activities
-$5,183K
(-307.15%↓ Y/Y)
Canceled cashflow
$22,865K
Briscoe acquisition
purchase, net of cash...
$51,415K
Purchases of property,
plant, and equipment
$6,918K
(-44.05%↓ Y/Y)
Deposits on equipment
$484K
(111.81%↑ Y/Y)
Purchases of intangible
assets
$23K
(-72.29%↓ Y/Y)
Net loss
-$22,624K
Accrued liabilities and
interest payable
-$3,400K
(-426.30%↓ Y/Y)
Deferred income taxes
-$547K
(47.95%↑ Y/Y)
Accounts payable
-$443K
(-140.20%↓ Y/Y)
Deferred revenue
-$410K
Prepaid expenses and
other current assets
$333K
(-26.81%↓ Y/Y)
Fair value
adjustments, including sepa
-$246K
Right of first refusal
amortization gain
-$45K
Back
Back
Cash Flow
Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)
source: myfinsight.com