SLNG — Stabilis Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $82.57m
- $83.01m
- $68.25m
Annual cashflow statement for Stabilis Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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 | -7.63 | -1.19 | 0.125 | 4.6 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 0.956 | -0.466 | -1.47 | -0.287 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.09 | 6.27 | -0.825 | 3.42 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.3 | 14.7 | 6.71 | 13.7 | 8.6 |
| Capital Expenditures | -7.63 | -3.93 | -10.3 | -9.15 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.105 | 2.02 | 1.34 | 1.03 | 0.437 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.52 | -1.92 | -8.91 | -8.12 | -7.7 |
| Financing Cash Flow Items | -0.848 | -0.198 | -0.27 | -0.009 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | -2.25 | -3.88 | -1.91 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.33 | 10.5 | -6.08 | 3.61 | -1.53 |