COM:SOLUNACOMPUTING
Soluna
- Stock
Last Close
3.51
22/11 21:00
Market Cap
21.68M
Beta: -
Volume Today
148.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.28M - | -432K 113.17% | 178K 141.20% | -53K 129.78% | 1.05M 2,075.47% | -388K 137.06% | -217K 44.07% | -610K 181.11% | -1.62M 165.08% | -586K 63.76% | 108K 118.43% | 330K 205.56% | -211K 163.94% | -413K 95.73% | 312K 175.54% | 344K 10.26% | 339K 1.45% | 5K 98.53% | -137K 2,840% | 602K 539.42% | 1.51M 150.33% | -26K 101.73% | -666K 2,461.54% | -1.17M 76.28% | -612K 47.87% | -3.94M 543.14% | -9.13M 132.01% | -14.10M 54.45% | -56.14M 298.06% | -27.64M 50.77% | -7.43M 73.11% | -9.26M 24.56% | -6.02M 35.01% | -6.70M 11.40% | -2.54M 62.04% | -9.14M 259.47% | -3.65M 60.03% | |
depreciation and amortization | 23K - | 24K 4.35% | 22K 8.33% | 19K 13.64% | 18K 5.26% | 19K 5.56% | 20K 5.26% | 20K 0% | 21K 5% | 20K 4.76% | 22K 10% | 22K 0% | 21K 4.55% | 20K 4.76% | 21K 5% | 19K 9.52% | 21K 10.53% | 22K 4.76% | 22K 0% | 31K 40.91% | 44K 41.94% | 62K 40.91% | 93K 50% | 165K 77.42% | 176K 6.67% | 3.44M 1,853.41% | 6.75M 96.25% | 7.96M 18.04% | 8.44M 5.96% | 5.27M 37.60% | 3.06M 41.95% | 2.98M 2.55% | 3.64M 22.16% | 3.94M 8.27% | 1.61M 59.01% | 1.88M 16.59% | -3.18M 269.04% | |
deferred income tax | -230K - | 1K 100.43% | -30K 3,100% | 165K - | -44K 126.67% | 13K 129.55% | 32K 146.15% | 165K 415.63% | 92K 44.24% | -45K 148.91% | 51K 213.33% | -197K 486.27% | -16K 91.88% | -51K 218.75% | -20K 60.78% | -364K - | -1K 99.73% | -19K 1,800% | 41K - | -547K 1,434.15% | -250K 54.30% | -547K 118.80% | -44K 91.96% | -547K 1,143.18% | -547K 0% | 570K 204.20% | -583K 202.28% | -548K 6.00% | -649K 18.43% | -547K 15.72% | ||||||||
stock based compensation | 13K - | 15K 15.38% | 23K 53.33% | 22K 4.35% | 25K 13.64% | 31K 24% | 36K 16.13% | 37K 2.78% | 37K 0% | 46K 24.32% | 44K 4.35% | 41K 6.82% | 318K 675.61% | 23K 92.77% | 8K 65.22% | 6K 25% | 4K 33.33% | 4K 0% | 12K 200% | 12K 0% | 11K 8.33% | 19K 72.73% | 34K 78.95% | 1.00M 2,855.88% | 334K 66.77% | 568K 70.06% | 927K 63.20% | 1.02M 10.57% | 795K 22.44% | 926K 16.48% | 847K 8.53% | 2.21M 161.28% | 580K 73.79% | -10.36M 1,886.38% | 661K 106.38% | 1.26M - | ||
change in working capital | 511K - | -92K 118.00% | -152K 65.22% | 138K 190.79% | -175K 226.81% | 48K 127.43% | -6K 112.50% | -84K 1,300% | -247K 194.05% | 344K 239.27% | 20K 94.19% | -93K 565% | -274K 194.62% | 154K 156.20% | -134K 187.01% | -353K 163.43% | 19K 105.38% | 276K 1,352.63% | -226K 181.88% | -380K 68.14% | 56K 114.74% | 377K 573.21% | 846K 124.40% | -5.37M 734.63% | 2.37M 144.20% | 5.34M 124.99% | 331K 93.80% | 1.01M 206.34% | -2.90M 386.00% | 1.69M 158.41% | 675K 60.15% | 1.40M 107.11% | -552K 139.48% | 745K 234.96% | 9.66M - | |||
accounts receivables | 534K - | -3K 100.56% | -515K 17,066.67% | 364K 170.68% | -218K 159.89% | 162K 174.31% | -145K 189.51% | 234K 261.38% | -42K 117.95% | 277K 759.52% | 78K 71.84% | -98K 225.64% | -186K 89.80% | -73K 60.75% | -121K 65.75% | -322K 166.12% | -11K 96.58% | -228K - | -283K 24.12% | 215K 175.97% | 66K 69.30% | 195K 195.45% | -5.60M 2,973.33% | -247K 95.59% | -419K 69.64% | 206K 149.16% | -363K 276.21% | -1.34M 269.42% | 1.71M 227.44% | 41K 97.60% | -965K 2,453.66% | -628K 34.92% | -1.07M 70.06% | -1.48M 38.58% | 1.02M - | |||
inventory | 114K - | 25K 78.07% | -110K 540% | -67K 39.09% | 105K 256.72% | 46K 56.19% | 1K 97.83% | -337K 33,800% | -26K 92.28% | -145K 457.69% | -191K 31.72% | 206K 207.85% | 95K 53.88% | 83K 12.63% | -68K 181.93% | 53K 177.94% | -55K 203.77% | -88K 60% | -17K 80.68% | -481K 2,729.41% | 337K 170.06% | 260K 22.85% | -95K 136.54% | -244K 156.84% | 36K 114.75% | 303K 741.67% | 2.05M - | 1.21M 41.17% | ||||||||||
accounts payables | -58K - | 56K 196.55% | 324K 478.57% | -286K 188.27% | -27K 90.56% | 4K 114.81% | 29K 625% | -24K 182.76% | -73K 204.17% | 190K 360.27% | -45K 123.68% | -192K 326.67% | 19K 109.90% | 127K 568.42% | 105K 17.32% | -114K 208.57% | 83K 172.81% | -22K 126.51% | 56K 354.55% | 339K 505.36% | -446K 231.56% | 141K 131.61% | 1.21M 760.99% | 475K 60.87% | 2.01M 322.95% | -933K 146.44% | 1.41M 250.59% | 477K 66.05% | -998K 309.22% | -331K 66.83% | 1.37M 513.29% | -672K 149.12% | -145K 78.42% | -1.41M 874.48% | 430K 130.43% | 806K - | ||
other working capital | -79K - | -170K 115.19% | 149K 187.65% | 127K 14.77% | -35K 127.56% | -164K 368.57% | 109K 166.46% | 43K 60.55% | -106K 346.51% | 22K 120.75% | 178K 709.09% | -9K 105.06% | -202K 2,144.44% | 17K 108.42% | -50K 394.12% | 30K 160% | 2K 93.33% | 386K 19,200% | -37K 109.59% | 45K 221.62% | -50K 211.11% | -90K 80% | -468K 420% | 3K 100.64% | 575K 19,066.67% | 6.39M 1,010.96% | -1.28M 120.04% | 900K 170.31% | -561K 162.33% | 316K 156.33% | -734K 332.28% | 985K 234.20% | -985K 200% | 3.23M 427.51% | 7.83M - | |||
other non cash items | -3.35M - | 15K 100.45% | 23K 53.33% | 34K 47.83% | -149K 538.24% | 31K 120.81% | 36K 16.13% | 37K 2.78% | 1.20M 3,154.05% | 46K 96.18% | 44K 4.35% | 41K 6.82% | 318K 675.61% | 23K 92.77% | 8K 65.22% | 6K 25% | 23K 283.33% | -18K 178.26% | -4K 77.78% | 7K 275% | -41K 685.71% | 38K 192.68% | 25K 34.21% | 24K 4% | -12K 150% | 2.88M 24,100% | 2.98M 3.65% | 5.13M 71.89% | 43.51M 748.04% | 18.80M 56.80% | 347K 98.15% | 2.43M 600.58% | 1.21M 50.19% | 4.02M 231.71% | -3.47M - | |||
net cash provided by operating activities | 244K - | -469K 292.21% | 64K 113.65% | 160K 150% | 931K 481.87% | -303K 132.55% | -118K 61.06% | -568K 381.36% | -437K 23.06% | -38K 91.30% | 193K 607.89% | 392K 103.11% | -25K 106.38% | -209K 736% | 164K 178.47% | 2K 98.78% | 406K 20,200% | 289K 28.82% | -333K 215.22% | 272K 181.68% | 1.58M 479.78% | 106K 93.28% | 331K 212.26% | -5.37M 1,721.75% | 2.26M 142.08% | 8.33M 268.75% | 1.31M 84.26% | 780K 40.50% | -6.84M 977.31% | -997K 85.43% | -3.05M 206.22% | -783K 74.35% | -568K 27.46% | 1.42M 349.47% | 3.85M 171.70% | 61K - | ||
investments in property plant and equipment | -40K - | -3K 92.50% | -29K 866.67% | -24K 17.24% | -21K 12.50% | -34K 61.90% | -17K 50% | -4K 76.47% | 55K 1,475% | -78K 241.82% | -35K - | -23K 34.29% | -14K - | -40K 185.71% | -53K 32.50% | -24K 54.72% | -9K 62.50% | -339K 3,666.67% | -34K 89.97% | -453K 1,232.35% | -301K 33.55% | -1.03M 243.85% | -16.33M 1,478.16% | -39.60M 142.43% | -28.07M 29.12% | -24.63M 12.25% | -9.28M 62.30% | -1.78M 80.84% | -884K 50.31% | -9.97M 1,027.94% | -1.73M 82.67% | -380K 78.01% | -524K 37.89% | 44K 108.40% | -1.41M 3,300% | |||
acquisitions net | 11.19M - | 573K 94.88% | 6.44M 1,023.91% | 14.26M 121.43% | 1.27M 91.08% | -176K 113.84% | -78K - | |||||||||||||||||||||||||||||||
purchases of investments | -750K - | 41K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -6.44M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -25K - | 102K - | 20K 80.39% | 5K - | -37K - | 11.09M - | -4.31M 138.89% | -413K 90.43% | 408K 198.79% | -13.42M 3,389.95% | -92K 99.31% | -303K - | -3.98M - | |||||||||||||||||||||||||
net cash used for investing activites | -65K - | -3K 95.38% | -29K 866.67% | -24K 17.24% | 81K 437.50% | -14K 117.28% | -17K 21.43% | -4K 76.47% | 60K 1,600% | -78K 230.00% | -35K - | -23K 34.29% | -14K - | -40K 185.71% | -53K 32.50% | -24K 54.72% | -759K 3,062.50% | -339K 55.34% | -34K 89.97% | -453K 1,232.35% | -301K 33.55% | -1.03M 243.85% | -16.33M 1,478.16% | -39.63M 142.65% | -28.07M 29.18% | -13.54M 51.77% | -2.41M 82.22% | -1.62M 32.74% | -435K 73.13% | -9.13M 1,999.77% | -548K 94.00% | -556K 1.46% | -827K 48.74% | 44K 105.32% | -5.47M 12,527.27% | |||
debt repayment | -980K - | -1.61M 64.29% | -1.25M 22.30% | -507K 59.47% | -215K 57.59% | -135K 37.21% | -135K 0% | -547K 305.19% | ||||||||||||||||||||||||||||||
common stock issued | 25K - | 4.59M - | 779K - | 5.07M 550.96% | 2.86M 43.64% | 41K 98.57% | 2K 95.12% | 774K 38,600% | -300K - | |||||||||||||||||||||||||||||
common stock repurchased | -10K - | 2.54M - | -7K 100.28% | -18K 157.14% | 15K - | 1.61M - | -5.07M 414.97% | -507K 90.00% | -4K 99.21% | |||||||||||||||||||||||||||||
dividends paid | -454K - | -749K 64.98% | -1.38M 84.51% | -1.72M 24.53% | -2.13M 23.82% | -131K 93.85% | ||||||||||||||||||||||||||||||||
other financing activites | 1K - | 1K - | 7K - | 24K 242.86% | 77K 220.83% | 100K - | 2K 98% | 83K - | 62K 25.30% | 15.78M 25,346.77% | 17.80M 12.80% | 21.61M 21.45% | 21.05M 2.59% | 15.16M 28.01% | 8.68M 42.74% | 3.64M 58.05% | 7.02M 92.86% | 15.25M 117.15% | 286K 98.12% | -2.00M - | 5.11M - | |||||||||||||||||
net cash used provided by financing activities | 25K - | 1K - | 1K - | -10K 1,100% | 2.54M - | 17K 99.33% | 59K 247.06% | 115K - | 2K 98.26% | 83K - | 62K 25.30% | 15.78M 25,346.77% | 17.80M 12.80% | 25.75M 44.67% | 19.33M 24.94% | 14.55M 24.69% | 5.71M 60.79% | 3.35M 41.23% | 6.71M 100.15% | 15.12M 125.16% | 925K 93.88% | -547K 159.14% | -2.00M 264.90% | 5.11M - | ||||||||||||||
effect of forex changes on cash | -61K - | -12.75M - | ||||||||||||||||||||||||||||||||||||
net change in cash | 204K - | -472K 331.37% | 35K 107.42% | 136K 288.57% | 1.01M 644.85% | -317K 131.29% | -135K 57.41% | -572K 323.70% | -437K 23.60% | -126K 71.17% | 193K 253.17% | 357K 84.97% | 2.50M 598.88% | -192K 107.70% | 209K 208.85% | -38K 118.18% | 468K 1,331.58% | 267K 42.95% | -1.09M 508.99% | -67K 93.86% | 1.54M 2,402.99% | -264K 117.11% | 92K 134.85% | 9.37M 10,089.13% | 3.72M 60.31% | -5.56M 249.40% | -7.43M 33.68% | 1.80M 124.21% | -3.54M 296.94% | 738K 120.83% | 3.23M 336.99% | 5.20M 61.18% | -191K 103.67% | 314K 264.40% | 1.03M 227.07% | 44K 95.72% | 698K 1,486.36% | |
cash at beginning of period | 1.01M - | 1.21M 20.26% | 739K 38.98% | 774K 4.74% | 910K 17.57% | 1.92M 111.32% | 1.61M 16.48% | 1.47M 8.41% | 899K 38.89% | 462K 48.61% | 336K 27.27% | 529K 57.44% | 886K 67.49% | 3.38M 281.60% | 3.19M 5.68% | 3.40M 6.55% | 3.36M 1.12% | 3.83M 13.93% | 2.51M 34.43% | 1.42M 43.51% | 1.35M 4.72% | 2.89M 114.21% | 2.63M 9.12% | 2.72M 3.50% | 12.10M 344.38% | 15.82M 30.76% | 10.26M 35.15% | 2.83M 72.44% | 4.63M 63.64% | 1.08M 76.59% | 1.82M 68.14% | 5.05M 177.10% | 10.24M 103.01% | 9.05M 11.63% | 10.37M 14.51% | 11.51M - | ||
cash at end of period | 1.21M - | 739K 38.98% | 774K 4.74% | 910K 17.57% | 1.92M 111.32% | 1.61M 16.48% | 1.47M 8.41% | 899K 38.89% | 462K 48.61% | 336K 27.27% | 529K 57.44% | 886K 67.49% | 3.38M 281.60% | 3.19M 5.68% | 3.40M 6.55% | 3.36M 1.12% | 3.83M 13.93% | 4.09M 6.97% | 1.42M 65.37% | 1.35M 4.72% | 2.89M 114.21% | 2.63M 9.12% | 2.72M 3.50% | 12.10M 344.38% | 15.82M 30.76% | 10.26M 35.15% | 2.83M 72.44% | 4.63M 63.64% | 1.08M 76.59% | 1.82M 68.14% | 5.05M 177.10% | 10.24M 103.01% | 10.05M 1.86% | 9.37M 6.82% | 11.39M 21.64% | 44K 99.61% | 12.21M 27,643.18% | |
operating cash flow | 244K - | -469K 292.21% | 64K 113.65% | 160K 150% | 931K 481.87% | -303K 132.55% | -118K 61.06% | -568K 381.36% | -437K 23.06% | -38K 91.30% | 193K 607.89% | 392K 103.11% | -25K 106.38% | -209K 736% | 164K 178.47% | 2K 98.78% | 406K 20,200% | 289K 28.82% | -333K 215.22% | 272K 181.68% | 1.58M 479.78% | 106K 93.28% | 331K 212.26% | -5.37M 1,721.75% | 2.26M 142.08% | 8.33M 268.75% | 1.31M 84.26% | 780K 40.50% | -6.84M 977.31% | -997K 85.43% | -3.05M 206.22% | -783K 74.35% | -568K 27.46% | 1.42M 349.47% | 3.85M 171.70% | 61K - | ||
capital expenditure | -40K - | -3K 92.50% | -29K 866.67% | -24K 17.24% | -21K 12.50% | -34K 61.90% | -17K 50% | -4K 76.47% | 55K 1,475% | -78K 241.82% | -35K - | -23K 34.29% | -14K - | -40K 185.71% | -53K 32.50% | -24K 54.72% | -9K 62.50% | -339K 3,666.67% | -34K 89.97% | -453K 1,232.35% | -301K 33.55% | -1.03M 243.85% | -16.33M 1,478.16% | -39.60M 142.43% | -28.07M 29.12% | -24.63M 12.25% | -9.28M 62.30% | -1.78M 80.84% | -884K 50.31% | -9.97M 1,027.94% | -1.73M 82.67% | -380K 78.01% | -524K 37.89% | 44K 108.40% | -1.38M 3,240.91% | |||
free cash flow | 204K - | -472K 331.37% | 35K 107.42% | 136K 288.57% | 910K 569.12% | -337K 137.03% | -135K 59.94% | -572K 323.70% | -382K 33.22% | -116K 69.63% | 193K 266.38% | 357K 84.97% | -48K 113.45% | -209K 335.42% | 150K 171.77% | -38K 125.33% | 353K 1,028.95% | 265K 24.93% | -342K 229.06% | -67K 80.41% | 1.54M 2,402.99% | -347K 122.49% | 30K 108.65% | -6.40M 21,443.33% | -14.07M 119.82% | -31.27M 122.15% | -26.76M 14.43% | -23.85M 10.87% | -16.13M 32.38% | -2.78M 82.79% | -3.94M 41.82% | -10.75M 173.15% | -2.30M 78.65% | 1.04M 145.17% | 3.33M 220.73% | 44K 98.68% | -1.32M 3,102.27% |
All numbers in USD (except ratios and percentages)