SLNH — Soluna Holdings Cashflow Statement

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Annual cashflow statement for Soluna Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.39	-99.1	-27.7	-58.3	-57
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.01	66.4	10.2	45.1	26.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.19	0.139	2.27	-4.94	7.64
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	5.55	-5.75	-2.99	-5.07	-9.15
Capital Expenditures	-47.4	-63.8	-12.8	-9.26	-28.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.95	18.1	2.43	-3.9	-3.65
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-57.3	-45.6	-10.3	-13.2	-31.9
Financing Cash Flow Items	-4.55	2.37	19.4	4.19	18.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59.4	42.9	21.9	18.3	119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.63	-8.44	8.55	0.086	78.4