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Soluna Holdings, Inc. (SLNH)
NASDAQ:SLNH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.07M | $ 28.55M | $ 14.35M | $ 9.60M | $ 6.57M |
| Gross Profit | $ 14.70M | $ -7.96M | $ 6.28M | $ 6.53M | $ 4.37M |
| Operating Income | $ -20.24M | $ -84.79M | $ -4.48M | $ 1.45M | $ 259.00K |
| EBITDA | $ -12.41M | $ -71.77M | $ -762.00K | $ -1.46M | $ 346.00K |
| Net Income | $ -29.20M | $ -107.02M | $ -6.39M | $ 1.95M | $ 323.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.37M | $ 1.14M | $ 10.26M | $ 2.63M | $ 2.51M |
| Total Assets | $ 91.28M | $ 84.96M | $ 117.69M | $ 8.65M | $ 5.75M |
| Total Debt | $ 19.77M | $ 22.88M | $ 8.54M | $ 1.21M | $ 947.00K |
| Net Debt | $ 13.41M | $ 21.74M | $ -1.72M | $ -1.42M | $ -1.56M |
| Total Liabilities | $ 37.92M | $ 38.69M | $ 26.71M | $ 2.73M | $ 1.92M |
| Stockholders' Equity | $ 26.51M | $ 41.87M | $ 90.99M | $ 5.92M | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.69M | $ -69.51M | $ -51.72M | $ 787.00K | $ 206.00K |
| Operating Cash Flow | $ -2.99M | $ -5.75M | $ 5.55M | $ 1.62M | $ 289.00K |
| Investing Cash Flow | $ -10.33M | $ -45.63M | $ -57.30M | $ -1.58M | $ -83.00K |
| Financing Cash Flow | $ 21.86M | $ 38.16M | $ 59.38M | $ 83.00K | $ -3.47M |