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SLNHP SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A

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  • 2.000
  • -0.150-6.98%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.18%-2.99M
242.13%1.42M
91.75%-568K
-181.39%-783K
-481.15%-3.05M
-232.00%-6.12M
-144.23%-997K
-534.05%-6.88M
2,700.00%962K
-3.73%801K
Net income from continuing operations
72.04%-27.7M
74.65%-5M
90.59%-6.02M
-41.16%-9.26M
16.55%-7.43M
-1,451.27%-99.1M
-473.81%-19.72M
-6,735.83%-63.92M
-371.46%-6.56M
-1,322.68%-8.91M
Operating gains losses
-71.73%4.3M
422.97%1.55M
-91.41%1.14M
--1.53M
--78K
--15.22M
--296K
--13.31M
----
----
Depreciation and amortization
-52.09%13.62M
-25.18%3.94M
-56.88%3.64M
-62.59%2.98M
-54.69%3.06M
633.88%28.42M
56.26%5.27M
4,098.51%8.44M
4,136.17%7.96M
5,870.80%6.75M
Deferred tax
20.24%-1.11M
-1,225.00%-583K
204.20%570K
-118.80%-547K
0.00%-547K
-3,485.37%-1.39M
-207.32%-44K
---547K
---250K
---547K
Other non cash items
169.77%840K
100.29%23K
-99.70%27K
115.87%730K
-97.33%60K
-160.81%-1.2M
-511.96%-7.96M
--9.1M
-19,270.83%-4.6M
8,896.00%2.25M
Change In working capital
1,530.22%2.27M
-56.02%745K
80.97%-552K
37.87%1.4M
103.93%675K
-95.64%139K
849.56%1.69M
-245.58%-2.9M
668.18%1.01M
-74.36%331K
-Change in receivables
-1,341.71%-2.62M
-162.49%-1.07M
53.17%-628K
-165.84%-965K
-80.10%41K
144.80%211K
570.80%1.71M
-1,555.56%-1.34M
-1,151.72%-363K
10,200.00%206K
-Change in prepaid assets
-309.59%-306K
-40.67%178K
-260.25%-383K
-137.31%-75K
95.62%-26K
115.27%146K
191.46%300K
193.00%239K
144.47%201K
-833.33%-594K
-Change in payables and accrued expense
1,591.06%3.03M
47.99%-168K
204.16%1.5M
-73.29%328K
89.83%1.36M
-96.39%179K
-174.25%-323K
-153.64%-1.44M
108.84%1.23M
-42.42%718K
-Change in other current assets
-948.28%-304K
-92.50%3K
100.80%1K
-166.67%-8K
-608.47%-300K
96.43%-29K
168.97%40K
83.38%-125K
---3K
3,050.00%59K
-Change in other current liabilities
117.03%86K
-1,931.37%-1.04M
82.87%-61K
2,412.24%1.13M
202.04%50K
-436.67%-505K
-13.33%-51K
-271.98%-356K
-296.00%-49K
-32.43%-49K
-Change in other working capital
1,639.42%2.38M
14,826.32%2.84M
-875.59%-985K
--985K
-4,933.33%-453K
-56.65%137K
-85.71%19K
--127K
--0
---9K
Cash from discontinued investing activities
0
0
0
0
0
-59.76%369K
0
-78.97%41K
-238.93%-182K
200.00%510K
Operating cash flow
48.04%-2.99M
242.13%1.42M
91.70%-568K
-200.38%-783K
-332.88%-3.05M
-203.55%-5.75M
-137.27%-997K
-484.22%-6.84M
729.79%780K
30.84%1.31M
Investing cash flow
Cash flow from continuing investing activities
81.12%-10.33M
87.46%-213K
77.03%-548K
59.51%-9.13M
98.45%-435K
4.46%-54.71M
95.00%-1.7M
84.93%-2.39M
-247.90%-22.56M
-2,802.59%-28.07M
Net PPE purchase and sale
81.20%-10.27M
88.26%-204K
76.90%-543K
59.53%-9.11M
98.53%-411K
1.91%-54.64M
94.64%-1.74M
85.15%-2.35M
-247.29%-22.52M
-2,798.45%-28.03M
Net intangibles purchase and sale
23.68%-58K
-123.68%-9K
85.71%-5K
48.72%-20K
40.00%-24K
95.15%-76K
102.43%38K
---35K
---39K
---40K
Cash from discontinued investing activities
Investing cash flow
77.36%-10.33M
86.84%-213K
77.23%-548K
32.52%-9.13M
98.45%-435K
20.37%-45.63M
95.24%-1.62M
84.82%-2.41M
-108.34%-13.54M
-2,787.65%-28.07M
Financing cash flow
Cash flow from continuing financing activities
-49.09%21.86M
-126.54%-890K
-83.79%925K
3.85%15.12M
-65.26%6.71M
-27.68%42.94M
-86.97%3.35M
-67.93%5.71M
-7.75%14.56M
31,070.97%19.33M
Net issuance payments of debt
-89.44%2.75M
--0
115.99%200K
-77.69%1.87M
-96.35%685K
62.83%26.05M
-99.02%157K
---1.25M
--8.36M
--18.79M
Net common stock issuance
-71.41%817K
--0
--774K
--2K
--41K
-83.43%2.86M
--2.86M
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
-40.43%16.66M
--0
-75.20%5M
--10.49M
--1.17M
Cash dividends paid
--0
--0
--0
--0
--0
-511.43%-3.85M
--0
-877.84%-1.72M
---1.38M
---749K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-80.12%932K
--0
192.31%76K
436.36%118K
1,090.32%738K
Net other financing activities
6,123.13%18.3M
-362.54%-890K
-101.36%-49K
537.66%13.25M
1,065.65%5.99M
104.99%294K
115.56%339K
262.33%3.6M
---3.03M
---620K
Cash from discontinued financing activities
Financing cash flow
-49.09%21.86M
-126.54%-890K
-83.79%925K
3.85%15.12M
-65.26%6.71M
-27.68%42.94M
-86.97%3.35M
-67.93%5.71M
-7.75%14.56M
31,070.97%19.33M
Net cash flow
Beginning cash position
-82.25%1.82M
828.25%10.05M
121.44%10.24M
78.49%5.05M
-82.25%1.82M
290.04%10.26M
-93.15%1.08M
-61.76%4.63M
3.86%2.83M
290.04%10.26M
Current changes in cash
201.29%8.55M
-57.45%314K
94.61%-191K
188.94%5.2M
143.40%3.23M
-210.61%-8.44M
113.28%738K
-195.22%-3.54M
-80.81%1.8M
-8,177.17%-7.43M
End cash Position
469.30%10.37M
469.30%10.37M
828.25%10.05M
121.44%10.24M
78.49%5.05M
-82.25%1.82M
-82.25%1.82M
-93.15%1.08M
-61.76%4.63M
3.86%2.83M
Free cash flow
77.34%-15.75M
144.56%1.24M
85.76%-2.3M
54.91%-10.75M
85.29%-3.94M
-34.41%-69.51M
91.13%-2.78M
-14.74%-16.13M
-273.17%-23.85M
-76,548.57%-26.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.18%-2.99M242.13%1.42M91.75%-568K-181.39%-783K-481.15%-3.05M-232.00%-6.12M-144.23%-997K-534.05%-6.88M2,700.00%962K-3.73%801K
Net income from continuing operations 72.04%-27.7M74.65%-5M90.59%-6.02M-41.16%-9.26M16.55%-7.43M-1,451.27%-99.1M-473.81%-19.72M-6,735.83%-63.92M-371.46%-6.56M-1,322.68%-8.91M
Operating gains losses -71.73%4.3M422.97%1.55M-91.41%1.14M--1.53M--78K--15.22M--296K--13.31M--------
Depreciation and amortization -52.09%13.62M-25.18%3.94M-56.88%3.64M-62.59%2.98M-54.69%3.06M633.88%28.42M56.26%5.27M4,098.51%8.44M4,136.17%7.96M5,870.80%6.75M
Deferred tax 20.24%-1.11M-1,225.00%-583K204.20%570K-118.80%-547K0.00%-547K-3,485.37%-1.39M-207.32%-44K---547K---250K---547K
Other non cash items 169.77%840K100.29%23K-99.70%27K115.87%730K-97.33%60K-160.81%-1.2M-511.96%-7.96M--9.1M-19,270.83%-4.6M8,896.00%2.25M
Change In working capital 1,530.22%2.27M-56.02%745K80.97%-552K37.87%1.4M103.93%675K-95.64%139K849.56%1.69M-245.58%-2.9M668.18%1.01M-74.36%331K
-Change in receivables -1,341.71%-2.62M-162.49%-1.07M53.17%-628K-165.84%-965K-80.10%41K144.80%211K570.80%1.71M-1,555.56%-1.34M-1,151.72%-363K10,200.00%206K
-Change in prepaid assets -309.59%-306K-40.67%178K-260.25%-383K-137.31%-75K95.62%-26K115.27%146K191.46%300K193.00%239K144.47%201K-833.33%-594K
-Change in payables and accrued expense 1,591.06%3.03M47.99%-168K204.16%1.5M-73.29%328K89.83%1.36M-96.39%179K-174.25%-323K-153.64%-1.44M108.84%1.23M-42.42%718K
-Change in other current assets -948.28%-304K-92.50%3K100.80%1K-166.67%-8K-608.47%-300K96.43%-29K168.97%40K83.38%-125K---3K3,050.00%59K
-Change in other current liabilities 117.03%86K-1,931.37%-1.04M82.87%-61K2,412.24%1.13M202.04%50K-436.67%-505K-13.33%-51K-271.98%-356K-296.00%-49K-32.43%-49K
-Change in other working capital 1,639.42%2.38M14,826.32%2.84M-875.59%-985K--985K-4,933.33%-453K-56.65%137K-85.71%19K--127K--0---9K
Cash from discontinued investing activities 00000-59.76%369K0-78.97%41K-238.93%-182K200.00%510K
Operating cash flow 48.04%-2.99M242.13%1.42M91.70%-568K-200.38%-783K-332.88%-3.05M-203.55%-5.75M-137.27%-997K-484.22%-6.84M729.79%780K30.84%1.31M
Investing cash flow
Cash flow from continuing investing activities 81.12%-10.33M87.46%-213K77.03%-548K59.51%-9.13M98.45%-435K4.46%-54.71M95.00%-1.7M84.93%-2.39M-247.90%-22.56M-2,802.59%-28.07M
Net PPE purchase and sale 81.20%-10.27M88.26%-204K76.90%-543K59.53%-9.11M98.53%-411K1.91%-54.64M94.64%-1.74M85.15%-2.35M-247.29%-22.52M-2,798.45%-28.03M
Net intangibles purchase and sale 23.68%-58K-123.68%-9K85.71%-5K48.72%-20K40.00%-24K95.15%-76K102.43%38K---35K---39K---40K
Cash from discontinued investing activities
Investing cash flow 77.36%-10.33M86.84%-213K77.23%-548K32.52%-9.13M98.45%-435K20.37%-45.63M95.24%-1.62M84.82%-2.41M-108.34%-13.54M-2,787.65%-28.07M
Financing cash flow
Cash flow from continuing financing activities -49.09%21.86M-126.54%-890K-83.79%925K3.85%15.12M-65.26%6.71M-27.68%42.94M-86.97%3.35M-67.93%5.71M-7.75%14.56M31,070.97%19.33M
Net issuance payments of debt -89.44%2.75M--0115.99%200K-77.69%1.87M-96.35%685K62.83%26.05M-99.02%157K---1.25M--8.36M--18.79M
Net common stock issuance -71.41%817K--0--774K--2K--41K-83.43%2.86M--2.86M--0--0--0
Net preferred stock issuance --0--0--0--0--0-40.43%16.66M--0-75.20%5M--10.49M--1.17M
Cash dividends paid --0--0--0--0--0-511.43%-3.85M--0-877.84%-1.72M---1.38M---749K
Proceeds from stock option exercised by employees --0--0--0--0--0-80.12%932K--0192.31%76K436.36%118K1,090.32%738K
Net other financing activities 6,123.13%18.3M-362.54%-890K-101.36%-49K537.66%13.25M1,065.65%5.99M104.99%294K115.56%339K262.33%3.6M---3.03M---620K
Cash from discontinued financing activities
Financing cash flow -49.09%21.86M-126.54%-890K-83.79%925K3.85%15.12M-65.26%6.71M-27.68%42.94M-86.97%3.35M-67.93%5.71M-7.75%14.56M31,070.97%19.33M
Net cash flow
Beginning cash position -82.25%1.82M828.25%10.05M121.44%10.24M78.49%5.05M-82.25%1.82M290.04%10.26M-93.15%1.08M-61.76%4.63M3.86%2.83M290.04%10.26M
Current changes in cash 201.29%8.55M-57.45%314K94.61%-191K188.94%5.2M143.40%3.23M-210.61%-8.44M113.28%738K-195.22%-3.54M-80.81%1.8M-8,177.17%-7.43M
End cash Position 469.30%10.37M469.30%10.37M828.25%10.05M121.44%10.24M78.49%5.05M-82.25%1.82M-82.25%1.82M-93.15%1.08M-61.76%4.63M3.86%2.83M
Free cash flow 77.34%-15.75M144.56%1.24M85.76%-2.3M54.91%-10.75M85.29%-3.94M-34.41%-69.51M91.13%-2.78M-14.74%-16.13M-273.17%-23.85M-76,548.57%-26.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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