Soluna Historical Cash Flow
| SLNH Stock | USD 2.19 0.06 2.67% |
Analysis of Soluna Holdings cash flow over time is an excellent tool to project Soluna Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.7 M or Other Cashflows From Financing Activities of 23 M as it is a great indicator of Soluna Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Soluna Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Soluna Holdings is a good buy for the upcoming year.
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About Soluna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Soluna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Soluna's non-liquid assets can be easily converted into cash.
Soluna Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Soluna Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Soluna Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soluna Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.As of now, Soluna Holdings' Change In Working Capital is increasing as compared to previous years. The Soluna Holdings' current Other Cashflows From Financing Activities is estimated to increase to about 23 M, while Begin Period Cash Flow is projected to decrease to under 1.7 M.
| 2023 | 2024 (projected) | Dividends Paid | 656K | 623.2K | Net Borrowings | 14.4M | 12.8M |
Soluna Holdings cash flow statement Correlations
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Soluna Holdings Account Relationship Matchups
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Soluna Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (87K) | (94K) | 99K | 579K | 521.1K | 547.2K | |
| Change In Cash | (3.3M) | 120K | 7.6M | (8.4M) | 8.5M | 9.0M | |
| Change In Working Capital | (189K) | (173K) | 3.2M | 139K | 3.6M | 3.8M | |
| Begin Period Cash Flow | 5.8M | 2.5M | 2.6M | 10.3M | 1.8M | 1.7M | |
| Other Cashflows From Financing Activities | 74K | 83K | 42.8M | 48.4M | 21.9M | 23.0M | |
| Depreciation | 87K | 159K | 3.9M | 28.4M | 14.4M | 15.1M | |
| Other Non Cash Items | 37K | 3.2M | 2.9M | 70.4M | 5.1M | 3.3M | |
| Capital Expenditures | 83K | 835K | 57.3M | 63.8M | 12.7M | 13.3M | |
| Total Cash From Operating Activities | 289K | 1.6M | 5.6M | (5.7M) | (3.0M) | (3.1M) | |
| Change To Account Receivables | 125K | (230K) | (471K) | 211K | (2.6M) | (2.5M) | |
| Net Income | 323K | 1.9M | (6.4M) | (107.0M) | (29.2M) | (27.7M) | |
| Total Cash From Financing Activities | (3.5M) | 83K | 59.4M | 42.9M | 21.9M | 23.0M | |
| End Period Cash Flow | 2.5M | 2.6M | 10.3M | 1.8M | 10.4M | 10.9M | |
| Free Cash Flow | 206K | 787K | (51.7M) | (69.5M) | (15.7M) | (14.9M) | |
| Total Cashflows From Investing Activities | (93K) | (83K) | (1.6M) | (57.3M) | (51.6M) | (49.0M) | |
| Change To Operating Activities | 111K | (229K) | (134K) | 579K | 665.9K | 699.1K | |
| Change To Netincome | (471K) | 68K | (310K) | 1.9M | 2.2M | 2.3M | |
| Change To Liabilities | (124K) | 9K | 90K | 3.1M | 3.5M | 3.7M |
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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soluna Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.63) | Revenue Per Share 14.352 | Quarterly Revenue Growth 3.678 | Return On Assets (0.06) | Return On Equity (0.42) |
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.