COM:SOLUNACOMPUTING
Soluna
- Stock
Last Close
3.51
22/11 21:00
Market Cap
21.68M
Beta: -
Volume Today
148.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.58M - | 740K 79.32% | -2.83M 482.70% | -359K 87.32% | 582K 262.12% | 323K 44.50% | 1.95M 502.48% | -6.39M 428.26% | -107.02M 1,575.27% | -27.70M 74.11% | |
depreciation and amortization | 91K - | 83K 8.79% | 80K 3.61% | 85K 6.25% | 81K 4.71% | 87K 7.41% | 159K 82.76% | 3.87M 2,335.22% | 28.42M 633.88% | 4.13M 85.46% | |
deferred income tax | 35K - | 165K 371.43% | 1.33M 709.09% | -99K 107.42% | -364K - | 41K 111.26% | -1.39M 3,485.37% | -1.11M 20.24% | |||
stock based compensation | 51K - | 85K 66.67% | 141K 65.88% | 449K 218.44% | 41K 90.87% | 31K 24.39% | 54K 74.19% | 1.94M 3,494.44% | 3.67M 89.23% | 4.22M 15.03% | |
change in working capital | 672K - | -281K 141.82% | -289K 2.85% | -3K 98.96% | -314K 10,366.67% | -189K 39.81% | -173K 8.47% | 3.19M 1,943.35% | 139K 95.64% | -3.48M 2,605.04% | |
accounts receivables | 850K - | -372K 143.76% | 209K 156.18% | 71K 66.03% | -527K 842.25% | 125K 123.72% | -230K 284% | -471K 104.78% | 211K 144.80% | -2.62M 1,341.71% | |
inventory | 535K - | -47K 108.79% | -316K 572.34% | -35K 88.92% | 13K 137.14% | -94K 823.08% | 99K 205.32% | 579K 484.85% | |||
accounts payables | -56K - | 67K 219.64% | -64K 195.52% | -28K 56.25% | 201K 817.86% | 9K 95.52% | 90K 900% | 2.77M 2,972.22% | 553K 80% | -862K 255.88% | |
other working capital | -657K - | 71K 110.81% | -118K 266.20% | -11K 90.68% | -1K 90.91% | -229K 22,800% | -132K 42.36% | 316K 339.39% | -625K 297.78% | 3.48M 657.12% | |
other non cash items | -3.41M - | -106K 96.89% | 139K 231.13% | 449K 223.02% | -27K 106.01% | 37K 237.04% | 2.90M - | 70.43M 2,331.03% | 17.47M 75.20% | ||
net cash provided by operating activities | 1.02M - | 686K 32.55% | -1.43M 307.87% | 522K 136.61% | 363K 30.46% | 289K 20.39% | 1.62M 461.25% | 5.55M 242.29% | -5.75M 203.55% | -2.99M 48.04% | |
investments in property plant and equipment | -108K - | -77K 28.70% | -55K 28.57% | -136K 147.27% | -107K 21.32% | -83K 22.43% | -835K 906.02% | -57.27M 6,758.44% | -63.76M 11.34% | -12.71M 80.07% | |
acquisitions net | 13.83M - | ||||||||||
purchases of investments | -750K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -12K - | 102K 950% | 20K 80.39% | -37K - | 4.30M 11,716.22% | 2.38M 44.74% | |||||
net cash used for investing activites | -120K - | 25K 120.83% | -35K 240% | -136K 288.57% | -107K 21.32% | -83K 22.43% | -1.58M 1,809.64% | -57.30M 3,515.46% | -45.63M 20.37% | -10.33M 77.36% | |
debt repayment | -14.66M - | -4.49M 69.37% | |||||||||
common stock issued | 25K - | 74K - | 83K 12.16% | 17.25M 20,683.13% | 2.86M 83.43% | 817K 71.41% | |||||
common stock repurchased | 2.53M - | -25K 100.99% | -14.66M - | ||||||||
dividends paid | -3.54M - | -630K - | -3.85M 511.43% | -656K 82.97% | |||||||
other financing activites | 1K - | 7K - | 216K 2,985.71% | -3.47M 1,705.09% | 83K 102.39% | 72.08M 86,749.40% | 48.43M 32.82% | 21.70M 55.19% | |||
net cash used provided by financing activities | 25K - | 1K 96% | 2.53M - | 191K 92.46% | -3.47M 1,915.18% | 83K 102.39% | 59.38M 71,443.37% | 42.94M 27.68% | 21.86M 49.09% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 922K - | 712K 22.78% | -1.46M 305.20% | 2.92M 299.79% | 447K 84.69% | -3.26M 829.53% | 120K 103.68% | 7.63M 6,256.67% | -8.44M 210.61% | 8.55M 201.29% | |
cash at beginning of period | 289K - | 1.21M 319.03% | 1.92M 58.79% | 462K 75.98% | 3.38M 631.82% | 5.77M 70.69% | 2.51M 56.51% | 2.63M 4.78% | 10.26M 290.04% | 1.82M 82.25% | |
cash at end of period | 1.21M - | 1.92M 58.79% | 462K 75.98% | 3.38M 631.82% | 3.83M 13.22% | 2.51M 34.43% | 2.63M 4.78% | 10.26M 290.04% | 1.82M 82.25% | 10.37M 469.30% | |
operating cash flow | 1.02M - | 686K 32.55% | -1.43M 307.87% | 522K 136.61% | 363K 30.46% | 289K 20.39% | 1.62M 461.25% | 5.55M 242.29% | -5.75M 203.55% | -2.99M 48.04% | |
capital expenditure | -108K - | -77K 28.70% | -55K 28.57% | -136K 147.27% | -107K 21.32% | -83K 22.43% | -835K 906.02% | -57.27M 6,758.44% | -63.76M 11.34% | -12.71M 80.07% | |
free cash flow | 909K - | 609K 33.00% | -1.48M 343.19% | 386K 126.06% | 256K 33.68% | 206K 19.53% | 787K 282.04% | -51.72M 6,671.28% | -69.51M 34.41% | -15.69M 77.42% |
All numbers in USD (except ratios and percentages)