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SLNHP SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A

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  • 5.550
  • 0.0000.00%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-534.05%-6.88M
Net income from continuing operations
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
-6,735.83%-63.92M
Operating gains losses
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
--13.31M
Depreciation and amortization
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
4,098.51%8.44M
Deferred tax
-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
---547K
Other non cash items
-78.15%52K
-98.60%7K
169.77%840K
100.29%23K
-99.14%78K
105.17%238K
-77.72%501K
-160.81%-1.2M
-511.96%-7.96M
--9.1M
Change In working capital
-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
-245.58%-2.9M
-Change in receivables
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
-1,555.56%-1.34M
-Change in prepaid assets
-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
193.00%239K
-Change in payables and accrued expense
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
-153.64%-1.44M
-Change in other current assets
--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
83.38%-125K
-Change in other current liabilities
-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
-271.98%-356K
-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
Cash from discontinued investing activities
0
0
-59.76%369K
0
-78.97%41K
Operating cash flow
-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
-484.22%-6.84M
Investing cash flow
Cash flow from continuing investing activities
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
84.93%-2.39M
Net PPE purchase and sale
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
85.15%-2.35M
Net intangibles purchase and sale
-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
---35K
Cash from discontinued investing activities
Investing cash flow
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
84.82%-2.41M
Financing cash flow
Cash flow from continuing financing activities
-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
-67.93%5.71M
Net issuance payments of debt
641.88%13.84M
-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
Net common stock issuance
--0
--0
-71.41%817K
--0
--774K
--2K
--41K
-83.43%2.86M
--2.86M
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
-40.43%16.66M
--0
-75.20%5M
Cash dividends paid
----
----
--0
--0
----
----
----
-511.43%-3.85M
--0
-877.84%-1.72M
Proceeds from stock option exercised by employees
--2M
--300K
--0
--0
--0
--0
--0
-80.12%932K
--0
192.31%76K
Net other financing activities
-145.34%-6.01M
-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
Cash from discontinued financing activities
Financing cash flow
-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
-67.93%5.71M
Net cash flow
Beginning cash position
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
-61.76%4.63M
Current changes in cash
-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
-195.22%-3.54M
End cash Position
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
-93.15%1.08M
Free cash flow
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
-14.74%-16.13M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-534.05%-6.88M
Net income from continuing operations 1.21%-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-6,735.83%-63.92M
Operating gains losses 180.21%5.62M884.30%3.1M-71.73%4.3M422.97%1.55M-91.41%1.14M--2.01M---395K--15.22M--296K--13.31M
Depreciation and amortization 33.23%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%5.27M4,098.51%8.44M
Deferred tax -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---547K
Other non cash items -78.15%52K-98.60%7K169.77%840K100.29%23K-99.14%78K105.17%238K-77.72%501K-160.81%-1.2M-511.96%-7.96M--9.1M
Change In working capital -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-245.58%-2.9M
-Change in receivables 203.01%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-1,555.56%-1.34M
-Change in prepaid assets -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%300K193.00%239K
-Change in payables and accrued expense 262.20%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-153.64%-1.44M
-Change in other current assets --0100.33%1K-948.28%-304K-92.50%3K100.80%1K-166.67%-8K-608.47%-300K96.43%-29K168.97%40K83.38%-125K
-Change in other current liabilities -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-271.98%-356K
-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
Cash from discontinued investing activities 00-59.76%369K0-78.97%41K
Operating cash flow -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-484.22%-6.84M
Investing cash flow
Cash flow from continuing investing activities 84.72%-1.4M-90.11%-827K81.12%-10.33M87.46%-213K77.03%-548K59.51%-9.13M98.45%-435K4.46%-54.71M95.00%-1.7M84.93%-2.39M
Net PPE purchase and sale 84.97%-1.37M-91.97%-789K81.20%-10.27M88.26%-204K76.90%-543K59.53%-9.11M98.53%-411K1.91%-54.64M94.64%-1.74M85.15%-2.35M
Net intangibles purchase and sale -30.00%-26K-58.33%-38K23.68%-58K-123.68%-9K85.71%-5K48.72%-20K40.00%-24K95.15%-76K102.43%38K---35K
Cash from discontinued investing activities
Investing cash flow 84.72%-1.4M-90.11%-827K77.36%-10.33M86.84%-213K77.23%-548K32.52%-9.13M98.45%-435K20.37%-45.63M95.24%-1.62M84.82%-2.41M
Financing cash flow
Cash flow from continuing financing activities -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-67.93%5.71M
Net issuance payments of debt 641.88%13.84M-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
Net common stock issuance --0--0-71.41%817K--0--774K--2K--41K-83.43%2.86M--2.86M--0
Net preferred stock issuance ----------0--0-------------40.43%16.66M--0-75.20%5M
Cash dividends paid ----------0--0-------------511.43%-3.85M--0-877.84%-1.72M
Proceeds from stock option exercised by employees --2M--300K--0--0--0--0--0-80.12%932K--0192.31%76K
Net other financing activities -145.34%-6.01M-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
Cash from discontinued financing activities
Financing cash flow -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-67.93%5.71M
Net cash flow
Beginning cash position 125.80%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-61.76%4.63M
Current changes in cash -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-195.22%-3.54M
End cash Position 22.11%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-93.15%1.08M
Free cash flow 17.65%-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-14.74%-16.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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