US Stock MarketDetailed Quotes

SLNH Soluna Holdings

Watchlist
  • 2.2300
  • -0.0800-3.46%
Close Dec 27 16:00 ET
  • 2.2300
  • 0.00000.00%
Post 20:01 ET
22.50MMarket Cap-0.23P/E (TTM)

Soluna Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.74%61K
-835.25%-7.32M
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
Net income from continuing operations
-34.52%-8.09M
1.21%-9.15M
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
Operating gains losses
-205.25%-1.2M
180.21%5.62M
884.30%3.1M
-71.73%4.3M
422.97%1.55M
-91.41%1.14M
--2.01M
---395K
--15.22M
--296K
Depreciation and amortization
8.08%3.93M
33.23%3.97M
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
Deferred tax
-195.96%-547K
-29.98%-711K
-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
Other non cash items
1,233.33%120K
-78.15%52K
-98.60%7K
169.77%840K
101.16%92K
-99.90%9K
105.17%238K
-77.72%501K
-160.81%-1.2M
-511.96%-7.96M
Change In working capital
865.76%4.23M
-723.82%-8.72M
-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
-Change in receivables
262.74%1.02M
203.01%994K
-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
-Change in prepaid assets
2,015.93%7.34M
-14,072.00%-10.63M
-430.77%-138K
-309.59%-306K
-40.67%178K
-260.25%-383K
-137.31%-75K
95.62%-26K
115.27%146K
191.46%300K
-Change in payables and accrued expense
37.23%2.06M
262.20%1.19M
-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
-Change in other current assets
-577,300.00%-5.77M
--0
100.33%1K
-948.28%-304K
-92.50%3K
100.80%1K
-166.67%-8K
-608.47%-300K
96.43%-29K
168.97%40K
-Change in other current liabilities
-596.72%-425K
-124.18%-274K
-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
-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
Cash from discontinued investing activities
0
-59.76%369K
0
Operating cash flow
110.74%61K
-835.25%-7.32M
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
Investing cash flow
Cash flow from continuing investing activities
-897.81%-5.47M
84.72%-1.4M
-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
Net PPE purchase and sale
-901.29%-5.44M
84.97%-1.37M
-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
Net intangibles purchase and sale
-520.00%-31K
-30.00%-26K
-58.33%-38K
23.68%-58K
-123.68%-9K
85.71%-5K
48.72%-20K
40.00%-24K
95.15%-76K
102.43%38K
Cash from discontinued investing activities
Investing cash flow
-897.81%-5.47M
84.72%-1.4M
-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
Financing cash flow
Cash flow from continuing financing activities
451.89%5.11M
-34.94%9.83M
-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
Net issuance payments of debt
-226.13%-1.01M
641.88%13.84M
-189.93%-616K
-89.44%2.75M
224.84%510K
75.22%-310K
-77.69%1.87M
-96.35%685K
62.83%26.05M
-99.02%157K
Net common stock issuance
--0
--0
--0
-71.41%817K
--0
--774K
--2K
--41K
-83.43%2.86M
--2.86M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-40.43%16.66M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
-511.43%-3.85M
--0
Proceeds from stock option exercised by employees
--26K
--2M
--300K
--0
--0
--0
--0
--0
-80.12%932K
--0
Net other financing activities
1,221.04%6.09M
-145.34%-6.01M
-128.06%-1.68M
6,123.13%18.3M
-512.98%-1.4M
-87.20%461K
537.66%13.25M
1,065.65%5.99M
104.99%294K
115.56%339K
Cash from discontinued financing activities
Financing cash flow
451.89%5.11M
-34.94%9.83M
-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
Net cash flow
Beginning cash position
22.11%12.51M
125.80%11.39M
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
Current changes in cash
-58.12%-302K
-78.55%1.12M
-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
End cash Position
21.43%12.21M
22.11%12.51M
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
Free cash flow
-135.50%-5.41M
17.65%-8.86M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.74%61K-835.25%-7.32M226.11%3.85M51.18%-2.99M242.13%1.42M91.75%-568K-181.39%-783K-481.15%-3.05M-232.00%-6.12M-144.23%-997K
Net income from continuing operations -34.52%-8.09M1.21%-9.15M65.77%-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
Operating gains losses -205.25%-1.2M180.21%5.62M884.30%3.1M-71.73%4.3M422.97%1.55M-91.41%1.14M--2.01M---395K--15.22M--296K
Depreciation and amortization 8.08%3.93M33.23%3.97M30.42%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%5.27M
Deferred tax -195.96%-547K-29.98%-711K-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
Other non cash items 1,233.33%120K-78.15%52K-98.60%7K169.77%840K101.16%92K-99.90%9K105.17%238K-77.72%501K-160.81%-1.2M-511.96%-7.96M
Change In working capital 865.76%4.23M-723.82%-8.72M-239.41%-941K1,530.22%2.27M-56.02%745K80.97%-552K37.87%1.4M103.93%675K-95.64%139K849.56%1.69M
-Change in receivables 262.74%1.02M203.01%994K-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
-Change in prepaid assets 2,015.93%7.34M-14,072.00%-10.63M-430.77%-138K-309.59%-306K-40.67%178K-260.25%-383K-137.31%-75K95.62%-26K115.27%146K191.46%300K
-Change in payables and accrued expense 37.23%2.06M262.20%1.19M-31.84%929K1,591.06%3.03M47.99%-168K204.16%1.5M-73.29%328K89.83%1.36M-96.39%179K-174.25%-323K
-Change in other current assets -577,300.00%-5.77M--0100.33%1K-948.28%-304K-92.50%3K100.80%1K-166.67%-8K-608.47%-300K96.43%-29K168.97%40K
-Change in other current liabilities -596.72%-425K-124.18%-274K-606.00%-253K117.03%86K-1,931.37%-1.04M82.87%-61K2,412.24%1.13M202.04%50K-436.67%-505K-13.33%-51K
-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
Cash from discontinued investing activities 0-59.76%369K0
Operating cash flow 110.74%61K-835.25%-7.32M226.11%3.85M48.04%-2.99M242.13%1.42M91.70%-568K-200.38%-783K-332.88%-3.05M-203.55%-5.75M-137.27%-997K
Investing cash flow
Cash flow from continuing investing activities -897.81%-5.47M84.72%-1.4M-90.11%-827K81.12%-10.33M87.46%-213K77.03%-548K59.51%-9.13M98.45%-435K4.46%-54.71M95.00%-1.7M
Net PPE purchase and sale -901.29%-5.44M84.97%-1.37M-91.97%-789K81.20%-10.27M88.26%-204K76.90%-543K59.53%-9.11M98.53%-411K1.91%-54.64M94.64%-1.74M
Net intangibles purchase and sale -520.00%-31K-30.00%-26K-58.33%-38K23.68%-58K-123.68%-9K85.71%-5K48.72%-20K40.00%-24K95.15%-76K102.43%38K
Cash from discontinued investing activities
Investing cash flow -897.81%-5.47M84.72%-1.4M-90.11%-827K77.36%-10.33M86.84%-213K77.23%-548K32.52%-9.13M98.45%-435K20.37%-45.63M95.24%-1.62M
Financing cash flow
Cash flow from continuing financing activities 451.89%5.11M-34.94%9.83M-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
Net issuance payments of debt -226.13%-1.01M641.88%13.84M-189.93%-616K-89.44%2.75M224.84%510K75.22%-310K-77.69%1.87M-96.35%685K62.83%26.05M-99.02%157K
Net common stock issuance --0--0--0-71.41%817K--0--774K--2K--41K-83.43%2.86M--2.86M
Net preferred stock issuance --------------0-----------------40.43%16.66M--0
Cash dividends paid --------------0-----------------511.43%-3.85M--0
Proceeds from stock option exercised by employees --26K--2M--300K--0--0--0--0--0-80.12%932K--0
Net other financing activities 1,221.04%6.09M-145.34%-6.01M-128.06%-1.68M6,123.13%18.3M-512.98%-1.4M-87.20%461K537.66%13.25M1,065.65%5.99M104.99%294K115.56%339K
Cash from discontinued financing activities
Financing cash flow 451.89%5.11M-34.94%9.83M-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
Net cash flow
Beginning cash position 22.11%12.51M125.80%11.39M469.30%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
Current changes in cash -58.12%-302K-78.55%1.12M-68.16%1.03M201.29%8.55M-57.45%314K94.61%-191K188.94%5.2M143.40%3.23M-210.61%-8.44M113.28%738K
End cash Position 21.43%12.21M22.11%12.51M125.80%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
Free cash flow -135.50%-5.41M17.65%-8.86M174.80%2.95M77.34%-15.75M144.56%1.24M85.76%-2.3M54.91%-10.75M85.29%-3.94M-34.41%-69.51M91.13%-2.78M
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--
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