US Stock MarketDetailed Quotes

SLNH Soluna Holdings

Watchlist
  • 2.6080
  • -0.0070-0.27%
Close May 20 16:00 ET
  • 2.5800
  • -0.0280-1.07%
Post 18:50 ET
10.23MMarket Cap-129P/E (TTM)

Soluna Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
226.11%3.85M
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
Net income from continuing operations
65.77%-2.54M
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
Operating gains losses
884.30%3.1M
-71.73%4.3M
422.97%1.55M
-91.41%1.14M
--2.01M
---395K
--15.22M
--296K
--13.31M
----
Depreciation and amortization
30.42%3.99M
-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
Deferred tax
-0.18%-548K
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
Other non cash items
-98.60%7K
169.77%840K
100.29%23K
-99.70%27K
106.28%289K
-77.72%501K
-160.81%-1.2M
-511.96%-7.96M
--9.1M
-19,270.83%-4.6M
Change In working capital
-239.41%-941K
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
-Change in receivables
-3,709.76%-1.48M
-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
-Change in prepaid assets
-430.77%-138K
-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
-Change in payables and accrued expense
-31.84%929K
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
-Change in other current assets
100.33%1K
-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
-Change in other current liabilities
-606.00%-253K
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
-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
Cash from discontinued investing activities
0
0
0
-59.76%369K
0
-78.97%41K
-238.93%-182K
Operating cash flow
226.11%3.85M
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
Investing cash flow
Cash flow from continuing investing activities
-90.11%-827K
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
Net PPE purchase and sale
-91.97%-789K
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
Net intangibles purchase and sale
-58.33%-38K
23.68%-58K
-123.68%-9K
85.71%-5K
48.72%-20K
40.00%-24K
95.15%-76K
102.43%38K
---35K
---39K
Cash from discontinued investing activities
Investing cash flow
-90.11%-827K
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
Financing cash flow
Cash flow from continuing financing activities
-129.73%-2M
-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
Net issuance payments of debt
-189.93%-616K
-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
Net common stock issuance
--0
-71.41%817K
--0
--774K
--2K
--41K
-83.43%2.86M
--2.86M
--0
--0
Net preferred stock issuance
----
--0
--0
--0
----
----
-40.43%16.66M
--0
-75.20%5M
--10.49M
Cash dividends paid
----
--0
--0
--0
----
----
-511.43%-3.85M
--0
-877.84%-1.72M
---1.38M
Proceeds from stock option exercised by employees
--300K
--0
--0
--0
--0
--0
-80.12%932K
--0
192.31%76K
436.36%118K
Net other financing activities
-128.06%-1.68M
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
Cash from discontinued financing activities
Financing cash flow
-129.73%-2M
-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
Net cash flow
Beginning cash position
469.30%10.37M
-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
Current changes in cash
-68.16%1.03M
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
End cash Position
125.80%11.39M
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
Free cash flow
174.80%2.95M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 226.11%3.85M51.18%-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
Net income from continuing operations 65.77%-2.54M72.04%-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
Operating gains losses 884.30%3.1M-71.73%4.3M422.97%1.55M-91.41%1.14M--2.01M---395K--15.22M--296K--13.31M----
Depreciation and amortization 30.42%3.99M-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%7.96M
Deferred tax -0.18%-548K20.24%-1.11M-1,225.00%-583K204.20%570K-118.80%-547K0.00%-547K-3,485.37%-1.39M-207.32%-44K---547K---250K
Other non cash items -98.60%7K169.77%840K100.29%23K-99.70%27K106.28%289K-77.72%501K-160.81%-1.2M-511.96%-7.96M--9.1M-19,270.83%-4.6M
Change In working capital -239.41%-941K1,530.22%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
-Change in receivables -3,709.76%-1.48M-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%-363K
-Change in prepaid assets -430.77%-138K-309.59%-306K-40.67%178K-260.25%-383K-137.31%-75K95.62%-26K115.27%146K191.46%300K193.00%239K144.47%201K
-Change in payables and accrued expense -31.84%929K1,591.06%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
-Change in other current assets 100.33%1K-948.28%-304K-92.50%3K100.80%1K-166.67%-8K-608.47%-300K96.43%-29K168.97%40K83.38%-125K---3K
-Change in other current liabilities -606.00%-253K117.03%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
-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
Cash from discontinued investing activities 000-59.76%369K0-78.97%41K-238.93%-182K
Operating cash flow 226.11%3.85M48.04%-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%780K
Investing cash flow
Cash flow from continuing investing activities -90.11%-827K81.12%-10.33M87.46%-213K77.03%-548K59.51%-9.13M98.45%-435K4.46%-54.71M95.00%-1.7M84.93%-2.39M-247.90%-22.56M
Net PPE purchase and sale -91.97%-789K81.20%-10.27M88.26%-204K76.90%-543K59.53%-9.11M98.53%-411K1.91%-54.64M94.64%-1.74M85.15%-2.35M-247.29%-22.52M
Net intangibles purchase and sale -58.33%-38K23.68%-58K-123.68%-9K85.71%-5K48.72%-20K40.00%-24K95.15%-76K102.43%38K---35K---39K
Cash from discontinued investing activities
Investing cash flow -90.11%-827K77.36%-10.33M86.84%-213K77.23%-548K32.52%-9.13M98.45%-435K20.37%-45.63M95.24%-1.62M84.82%-2.41M-108.34%-13.54M
Financing cash flow
Cash flow from continuing financing activities -129.73%-2M-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%14.56M
Net issuance payments of debt -189.93%-616K-89.44%2.75M--0115.99%200K-77.69%1.87M-96.35%685K62.83%26.05M-99.02%157K---1.25M--8.36M
Net common stock issuance --0-71.41%817K--0--774K--2K--41K-83.43%2.86M--2.86M--0--0
Net preferred stock issuance ------0--0--0---------40.43%16.66M--0-75.20%5M--10.49M
Cash dividends paid ------0--0--0---------511.43%-3.85M--0-877.84%-1.72M---1.38M
Proceeds from stock option exercised by employees --300K--0--0--0--0--0-80.12%932K--0192.31%76K436.36%118K
Net other financing activities -128.06%-1.68M6,123.13%18.3M-362.54%-890K-101.36%-49K537.66%13.25M1,065.65%5.99M104.99%294K115.56%339K262.33%3.6M---3.03M
Cash from discontinued financing activities
Financing cash flow -129.73%-2M-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%14.56M
Net cash flow
Beginning cash position 469.30%10.37M-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%2.83M
Current changes in cash -68.16%1.03M201.29%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
End cash Position 125.80%11.39M469.30%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%4.63M
Free cash flow 174.80%2.95M77.34%-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
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

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