Stabilis Solutions (SLNG)
NASDAQ:SLNG
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Stabilis Solutions (SLNG) Cash flow

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Stabilis Solutions Cash Flow

SLNG's free cash flow for Q2 2024 was $3.73M. For the 2024 fiscal year, SLNG's free cash flow was decreased by $-15.15M and operating cash flow was $5.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.78M$ 6.71M$ 14.70M$ 4.91M$ 1.34M$ 4.11M
Investing Cash Flow
$ -5.67M$ -8.91M$ -1.92M$ -7.52M$ -256.00K$ -3.24M
Financing Cash Flow
$ -2.73M$ -3.88M$ -2.25M$ 3.01M$ -3.20M$ 1.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.75M$ 5.37M$ 11.45M$ 2.10M$ 1.81M$ 3.98M
Income Tax Paid Supplemental Data
---$ 322.00K$ 210.00K$ 93.00K
Interest Paid Supplemental Data
---$ 888.00K$ 910.00K$ 1.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.24M$ -2.54M$ -2.06M$ 3.86M$ 2.00M$ 5.77M
Repayment Of Debt
$ -622.00K$ -2.54M$ -3.06M$ -4.36M$ -5.19M$ -3.83M
Free Cash Flow
$ 8.31M$ -2.29M$ 12.87M$ -2.61M$ 568.00K$ 2.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Stabilis Solutions Cash Flow

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