Symbols / SLNH Stock $1.66 -9.29% Soluna Holdings, Inc.

Financial Services • Capital Markets • United States • NCM
SLNH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. John Belizaire
Exch · Country NCM · United States
Market Cap 261.86M
Enterprise Value 313.90M
Income -78.97M
Sales 33.17M
FCF (ttm) -43.03M
Book/sh 0.54
Cash/sh 0.43
Employees 51
Insider 10d —
IPO Jun 14, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -3.61
PEG —
P/S 7.89
P/B 3.10
P/C —
EV/EBITDA -12.05
EV/Sales 9.46
Quick Ratio 1.43
Current Ratio 1.75
Debt/Eq 24.48
LT Debt/Eq —
EPS (ttm) -1.41
EPS next Y -0.46
EPS Growth —
Revenue Growth 58.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-11-14
Earnings (prior) 2025-11-14
ROA -19.22%
ROE -95.56%
ROIC —
Gross Margin 65.65%
Oper. Margin -176.98%
Profit Margin -190.87%
Shs Outstand 157.75M
Shs Float 111.62M
Insider Own 20.54%
Instit Own 7.48%
Short Float 17.99%
Short Ratio 1.32
Short Interest 21.49M
52W High 5.14
vs 52W High -67.70%
52W Low 0.42
vs 52W Low 295.24%
Beta —
Impl. Vol. —
Rel Volume 1.37
Avg Volume 13.87M
Volume 19.04M
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 1
Recom None
Prev Close $1.83
Price $1.66
Change -9.29%
About

Soluna Holdings, Inc., together with its subsidiaries, engages in the mining of cryptocurrency through data centres. It operates through three segments, Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. The company also operates in the blockchain business, as well as provides colocation and hosting services to large-scale bitcoin mining operators. In addition, the company develops and builds modular data centrers that use for cryptocurrency mining. Further, it provides data center hosting services, including electrical power and network connectivity to cryptocurrency mining customers. Soluna Holdings, Inc. was formerly known as Mechanical Technology Inc and as changed to Soluna Holdings, Inc. in November 2021. The company was founded in 1961 and is headquartered in Albany, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.66
Latest analyst target
3. DCF / Fair value
$-4.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.66
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-11 up HC Wainwright & Co. Neutral → Buy $5
2025-07-23 init HC Wainwright & Co. — → Neutral —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 BELIZAIRE JOHN Chief Executive Officer — 1,000 $0.71 $710
2025-12-31 THOMAS JESSICA L Officer — 460,000 $0.00 $0
2025-12-16 PHELAN WILLIAM P Director — 1,300 $1.41 $1,833
2025-12-12 MICHAELS DAVID C. Chief Financial Officer — 1,017 $2.19 $2,227
2025-12-01 PHELAN WILLIAM P Director — 917,932 $0.00 $0
2025-12-01 MICHAELS DAVID C. Chief Financial Officer — 801,222 $0.00 $0
2025-12-01 TOPOREK MICHAEL M Director — 6,894,614 $0.00 $0
2025-12-01 MARUSAK THOMAS J Director — 801,222 $0.00 $0
2025-12-01 LIPMAN MATTHEW E Director — 685,074 $0.00 $0
2025-12-01 HIRSHFIELD EDWARD R Director — 685,074 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
29.72
-21.84%
38.02
+80.49%
21.07
-26.21%
28.55
Operating Revenue
29.72
-21.84%
38.02
+80.49%
21.07
-26.21%
28.55
Cost Of Revenue
23.26
-18.75%
28.63
+80.85%
15.83
-56.64%
36.51
Reconciled Cost Of Revenue
16.33
-27.30%
22.47
+91.58%
11.73
-33.35%
17.60
Gross Profit
6.46
-31.25%
9.39
+79.38%
5.24
+165.80%
-7.96
Operating Expense
40.13
+42.32%
28.19
+13.22%
24.90
-13.26%
28.71
Selling General And Administration
30.52
+64.25%
18.58
+20.73%
15.39
-19.86%
19.20
General And Administrative Expense
30.52
+64.25%
18.58
+20.73%
15.39
-19.86%
19.20
Other Gand A
30.52
+64.25%
18.58
+20.73%
15.39
-19.86%
19.20
Total Expenses
63.39
+11.55%
56.82
+39.50%
40.73
-37.54%
65.22
Operating Income
-33.67
-79.09%
-18.80
+4.40%
-19.67
+46.37%
-36.67
Total Operating Income As Reported
-33.68
+29.13%
-47.52
-134.79%
-20.24
+76.13%
-84.79
EBITDA
-37.94
+10.71%
-42.49
-242.44%
-12.41
+82.66%
-71.57
Normalized EBITDA
-23.75
+32.09%
-34.98
-364.50%
-7.53
+8.51%
-8.23
Reconciled Depreciation
16.53
+4.82%
15.77
+15.85%
13.62
-52.09%
28.42
EBIT
-54.47
+6.50%
-58.26
-123.89%
-26.02
+73.97%
-99.99
Total Unusual Items
-14.19
-88.89%
-7.51
-53.99%
-4.88
+92.30%
-63.34
Total Unusual Items Excluding Goodwill
-14.19
-88.89%
-7.51
-53.99%
-4.88
+92.30%
-63.34
Special Income Charges
9.49
+626.04%
-1.80
+62.99%
-4.88
+92.30%
-63.34
Other Special Charges
-10.66
-748.30%
1.64
-57.89%
3.90
-64.92%
11.13
Impairment Of Capital Assets
0.01
-90.77%
0.13
-77.39%
0.57
-98.79%
47.37
Write Off
—
—
0.00
-100.00%
0.75
Net Income
-53.41
+15.67%
-63.33
-116.89%
-29.20
+70.42%
-98.72
Pretax Income
-59.31
+2.43%
-60.79
-111.29%
-28.77
+73.45%
-108.36
Net Non Operating Interest Income Expense
-10.75
-73.76%
-6.19
-125.18%
-2.75
+67.19%
-8.38
Interest Expense Non Operating
4.83
+91.33%
2.53
-8.04%
2.75
-67.19%
8.38
Net Interest Income
-10.75
-73.76%
-6.19
-125.18%
-2.75
+67.19%
-8.38
Interest Expense
4.83
+91.33%
2.53
-8.04%
2.75
-67.19%
8.38
Other Income Expense
-14.89
+58.42%
-35.80
-463.23%
-6.36
+89.96%
-63.32
Other Non Operating Income Expenses
-0.70
+97.53%
-28.29
-1812.71%
-1.48
-6822.73%
0.02
Gain On Sale Of Security
-23.68
-315.09%
-5.71
—
—
Tax Provision
-2.32
+6.88%
-2.49
-133.08%
-1.07
+20.73%
-1.35
Tax Rate For Calcs
0.00
-2.23%
0.00
+36.38%
0.00
+200.00%
0.00
Tax Effect Of Unusual Items
-0.57
-84.68%
-0.31
-110.01%
-0.15
+76.90%
-0.63
Net Income Including Noncontrolling Interests
-56.99
+2.25%
-58.30
-110.45%
-27.70
+72.04%
-99.09
Net Income From Continuing Operation Net Minority Interest
-53.41
+15.67%
-63.33
-116.89%
-29.20
+72.62%
-106.64
Net Income From Continuing And Discontinued Operation
-53.41
+15.67%
-63.33
-116.89%
-29.20
+70.42%
-98.72
Net Income Continuous Operations
-56.99
+2.25%
-58.30
-110.45%
-27.70
+74.11%
-107.02
Net Income Discontinuous Operations
—
—
0.00
-100.00%
7.92
Minority Interests
3.58
+171.12%
-5.03
-236.05%
-1.50
-494.21%
0.38
Normalized Income
-39.79
+29.11%
-56.13
-129.39%
-24.47
+44.30%
-43.93
Net Income Common Stockholders
-69.06
+9.53%
-76.33
-109.07%
-36.51
+65.07%
-104.53
Diluted EPS
-2.38
+84.07%
-14.94
+46.24%
-27.79
+84.07%
-174.41
Basic EPS
-2.38
+84.07%
-14.94
+46.24%
-27.79
+84.07%
-174.41
Basic Average Shares
29.05
+468.54%
5.11
+288.92%
1.31
+119.21%
0.60
Diluted Average Shares
29.05
+468.54%
5.11
+288.92%
1.31
+119.21%
0.60
Diluted NI Availto Com Stockholders
-69.06
+9.53%
-76.33
-109.07%
-36.51
+65.07%
-104.53
Depreciation Amortization Depletion Income Statement
9.61
-0.05%
9.61
+1.05%
9.51
+0.07%
9.51
Depreciation And Amortization In Income Statement
9.61
-0.05%
9.61
+1.05%
9.51
+0.07%
9.51
Gain On Sale Of PPE
-1.15
-3612.90%
-0.03
+92.21%
-0.40
+90.27%
-4.09
Preferred Stock Dividends
15.65
+20.40%
13.00
+77.82%
7.31
+25.80%
5.81
Total Other Finance Cost
5.92
+61.62%
3.66
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
187.94
+113.48%
88.04
-3.55%
91.28
+7.43%
84.96
Current Assets
92.13
+582.68%
13.49
-5.52%
14.28
+279.69%
3.76
Cash Cash Equivalents And Short Term Investments
76.42
+874.41%
7.84
+23.16%
6.37
+460.56%
1.14
Cash And Cash Equivalents
76.42
+874.41%
7.84
+23.16%
6.37
+460.56%
1.14
Cash Financial
76.42
+874.41%
7.84
+23.16%
6.37
+460.56%
1.14
Receivables
8.54
+217.12%
2.69
-20.65%
3.39
+529.68%
0.54
Accounts Receivable
5.52
+105.05%
2.69
-8.65%
2.95
+821.25%
0.32
Gross Accounts Receivable
5.77
+96.32%
2.94
-0.37%
2.95
+5462.26%
0.05
Allowance For Doubtful Accounts Receivable
-0.24
+0.00%
-0.24
0.00
0.00
Receivables Adjustments Allowances
—
—
—
0.00
Other Receivables
—
—
—
0.02
Loans Receivable
3.02
0.00
—
—
Inventory
—
—
—
—
Prepaid Assets
—
—
—
1.18
Restricted Cash
4.50
+291.30%
1.15
-61.65%
3.00
+337.81%
0.69
Assets Held For Sale Current
0.00
-100.00%
0.03
-73.83%
0.11
-63.73%
0.29
Other Current Assets
2.66
+49.58%
1.78
+25.78%
1.42
+27.91%
1.11
Total Non Current Assets
95.82
+28.54%
74.55
-3.18%
76.99
-5.18%
81.20
Net PPE
78.66
+49.14%
52.74
+14.58%
46.03
+5.53%
43.62
Gross PPE
94.16
+50.41%
62.60
+24.41%
50.32
+11.55%
45.11
Accumulated Depreciation
-15.51
-57.19%
-9.86
-129.82%
-4.29
-186.90%
-1.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.47
+187.89%
1.55
+0.98%
1.54
+184.81%
0.54
Buildings And Improvements
36.46
+43.26%
25.45
+0.33%
25.37
+295.77%
6.41
Machinery Furniture Equipment
33.14
+58.62%
20.89
+0.22%
20.85
+97.03%
10.58
Construction In Progress
17.59
+22.21%
14.39
+572.98%
2.14
-92.18%
27.35
Other Properties
2.50
+698.08%
0.31
-27.38%
0.43
+84.98%
0.23
Leases
—
—
—
0.06
Goodwill And Other Intangible Assets
8.26
-53.12%
17.62
-34.76%
27.01
-25.87%
36.43
Other Intangible Assets
8.26
-53.12%
17.62
-34.76%
27.01
-25.87%
36.43
Investments And Advances
—
—
—
0.00
Long Term Equity Investment
—
—
—
—
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Non Current Prepaid Assets
—
5.14
+400.49%
1.03
-12.51%
1.18
Other Non Current Assets
8.90
+112.67%
4.18
+5.82%
3.95
+243.83%
1.15
Total Liabilities Net Minority Interest
75.70
+24.75%
60.68
+60.03%
37.92
-2.00%
38.69
Current Liabilities
49.19
+2.75%
47.87
+69.91%
28.18
-4.54%
29.52
Payables And Accrued Expenses
18.47
+54.70%
11.94
+69.83%
7.03
+12.12%
6.27
Payables
5.94
+48.71%
4.00
-5.60%
4.23
+1.93%
4.15
Accounts Payable
4.86
+71.09%
2.84
+35.30%
2.10
-40.84%
3.55
Dividends Payable
—
0.01
+0.00%
0.01
-97.12%
0.24
Current Accrued Expenses
12.52
+57.72%
7.94
+184.08%
2.79
+32.15%
2.12
Total Tax Payable
0.72
-9.07%
0.79
-55.01%
1.76
0.00
Income Tax Payable
0.12
+232.43%
0.04
+54.17%
0.02
0.00
Current Debt And Capital Lease Obligation
8.94
-38.35%
14.51
-25.84%
19.56
-14.20%
22.79
Current Debt
8.86
-38.67%
14.44
-25.31%
19.34
-14.56%
22.63
Other Current Borrowings
8.86
-38.67%
14.44
-25.31%
19.34
-13.22%
22.28
Current Capital Lease Obligation
0.09
+39.34%
0.06
-72.27%
0.22
+36.65%
0.16
Current Deferred Liabilities
21.78
+1.62%
21.43
+1249.56%
1.59
+250.55%
0.45
Current Deferred Revenue
21.78
+1.62%
21.43
+1249.56%
1.59
+250.55%
0.45
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
26.51
+107.02%
12.80
+31.44%
9.74
+6.20%
9.17
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
20.32
+177.89%
7.31
+3285.65%
0.22
+157.14%
0.08
Long Term Debt
17.90
+153.49%
7.06
—
—
Long Term Capital Lease Obligation
2.42
+861.51%
0.25
+16.67%
0.22
+157.14%
0.08
Non Current Deferred Liabilities
5.44
+3.56%
5.26
-41.76%
9.03
+1.59%
8.89
Non Current Deferred Revenue
2.53
0.00
-100.00%
1.25
0.00
Non Current Deferred Taxes Liabilities
2.91
-44.63%
5.26
-32.42%
7.78
-12.46%
8.89
Other Non Current Liabilities
0.74
+216.17%
0.23
-52.91%
0.50
+145.81%
0.20
Stockholders Equity
54.86
+539.64%
-12.48
-147.07%
26.51
-36.67%
41.87
Common Stock Equity
54.76
+538.43%
-12.49
-147.11%
26.51
-36.67%
41.86
Capital Stock
0.11
+575.00%
0.02
+166.67%
0.01
+50.00%
0.00
Common Stock
0.01
+0.00%
0.01
+66.67%
0.00
+200.00%
0.00
Preferred Stock
0.10
+836.36%
0.01
+266.67%
0.00
+0.00%
0.00
Share Issued
102.62
+863.75%
10.65
+318.16%
2.55
+222.93%
0.79
Ordinary Shares Number
102.53
+866.63%
10.61
+323.33%
2.51
+235.08%
0.75
Treasury Shares Number
0.09
+112.55%
0.04
+0.00%
0.04
+0.00%
0.04
Additional Paid In Capital
435.03
+37.84%
315.61
+8.35%
291.28
+4.99%
277.43
Retained Earnings
-367.71
-16.99%
-314.30
-25.24%
-250.97
-13.17%
-221.77
Treasury Stock
13.87
+0.54%
13.80
+0.00%
13.80
+0.00%
13.80
Minority Interest
57.38
+44.03%
39.84
+48.41%
26.84
+509.28%
4.41
Total Equity Gross Minority Interest
112.25
+310.23%
27.36
-48.72%
53.36
+15.32%
46.27
Total Capitalization
72.76
+1442.97%
-5.42
-120.43%
26.51
-36.67%
41.87
Working Capital
42.94
+224.90%
-34.38
-147.48%
-13.89
+46.06%
-25.75
Invested Capital
81.52
+804.24%
9.02
-80.34%
45.85
-28.91%
64.50
Total Debt
29.27
+34.13%
21.82
+10.34%
19.77
-13.57%
22.88
Net Debt
—
13.66
+5.34%
12.97
-39.67%
21.50
Capital Lease Obligations
2.51
+701.28%
0.31
-28.21%
0.44
+77.96%
0.24
Net Tangible Assets
46.60
+254.83%
-30.10
-6005.27%
-0.49
-109.07%
5.43
Tangible Book Value
46.50
+254.43%
-30.11
-5970.56%
-0.50
-109.13%
5.43
Available For Sale Securities
—
—
—
—
Current Notes Payable
—
1.20
—
—
Duefrom Related Parties Current
—
—
—
0.25
Dueto Related Parties Current
0.36
+0.00%
0.36
+0.00%
0.36
+0.00%
0.36
Interest Payable
0.30
-86.68%
2.27
+143.06%
0.94
+96.23%
0.48
Investmentin Financial Assets
—
—
—
0.00
Line Of Credit
—
9.32
0.00
-100.00%
0.35
Notes Receivable
—
0.01
-97.09%
0.45
+103.65%
0.22
Other Equity Interest
1.31
—
—
—
Preferred Shares Number
4.93
-0.50%
4.95
+61.81%
3.06
+0.00%
3.06
Preferred Stock Equity
0.10
+836.36%
0.01
+266.67%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-9.15
-80.49%
-5.07
-69.70%
-2.99
+48.04%
-5.75
Cash Flow From Continuing Operating Activities
-9.15
-80.49%
-5.07
-69.70%
-2.99
+51.18%
-6.12
Cash From Discontinued Operating Activities
—
—
0.00
-100.00%
0.37
Net Income From Continuing Operations
-56.99
+2.25%
-58.30
-110.45%
-27.70
+72.04%
-99.09
Depreciation Amortization Depletion
16.53
+4.82%
15.77
+15.85%
13.62
-52.09%
28.42
Depreciation
7.04
+12.03%
6.29
+52.11%
4.13
-78.18%
18.93
Amortization Cash Flow
9.49
+0.05%
9.49
+0.05%
9.48
+0.00%
9.48
Depreciation And Amortization
16.53
+4.82%
15.77
+15.85%
13.62
-52.09%
28.42
Amortization Of Intangibles
9.49
+0.05%
9.49
+0.05%
9.48
+0.00%
9.48
Other Non Cash Items
1.11
-96.45%
31.34
+4062.42%
0.75
+162.54%
-1.20
Stock Based Compensation
10.57
+98.95%
5.31
+23.17%
4.31
+17.40%
3.67
Provisionand Write Offof Assets
0.00
-100.00%
0.76
0.00
—
Asset Impairment Charge
0.01
-90.77%
0.13
-77.39%
0.57
-98.81%
48.12
Deferred Tax
-2.34
+7.26%
-2.52
-127.82%
-1.11
+20.24%
-1.39
Deferred Income Tax
-2.34
+7.26%
-2.52
-127.82%
-1.11
+20.24%
-1.39
Operating Gains Losses
-9.36
-658.87%
1.68
-61.06%
4.30
-71.73%
15.22
Gain Loss On Investment Securities
0.15
—
—
—
Unrealized Gain Loss On Investment Securities
23.68
+315.07%
5.71
—
—
Gain Loss On Sale Of PPE
1.15
+3612.90%
0.03
-92.21%
0.40
-90.27%
4.09
Change In Working Capital
7.64
+254.45%
-4.94
-318.18%
2.27
+1530.22%
0.14
Change In Receivables
-2.83
-460.20%
-0.51
+80.73%
-2.62
-1341.71%
0.21
Changes In Account Receivables
-2.83
-460.20%
-0.51
+80.73%
-2.62
-1341.71%
0.21
Change In Prepaid Assets
-0.88
+73.18%
-3.30
-977.12%
-0.31
-309.59%
0.15
Change In Payables And Accrued Expense
6.32
+14.69%
5.51
+81.96%
3.03
+1591.06%
0.18
Change In Accrued Expense
4.30
-9.69%
4.77
+22.58%
3.89
+1139.84%
-0.37
Change In Payable
2.01
+171.52%
0.74
+185.96%
-0.86
-255.88%
0.55
Change In Account Payable
2.01
+171.52%
0.74
+185.96%
-0.86
-255.88%
0.55
Change In Other Working Capital
1.01
—
-0.45
-430.66%
0.14
Change In Other Current Assets
1.70
+135.19%
-4.84
-1492.76%
-0.30
-948.28%
-0.03
Change In Other Current Liabilities
2.32
+228.03%
-1.81
-161.91%
2.92
+678.61%
-0.51
Investing Cash Flow
-31.85
-141.99%
-13.16
-27.42%
-10.33
+77.36%
-45.63
Cash Flow From Continuing Investing Activities
-31.85
-141.99%
-13.16
-27.42%
-10.33
+81.12%
-54.71
Cash From Discontinued Investing Activities
—
—
0.00
-100.00%
9.08
Net PPE Purchase And Sale
-31.72
-142.83%
-13.06
-27.16%
-10.27
+81.20%
-54.64
Purchase Of PPE
-31.72
-138.90%
-13.28
-4.50%
-12.71
+80.05%
-63.68
Sale Of PPE
0.00
-100.00%
0.21
-91.16%
2.43
-73.10%
9.05
Capital Expenditure
-31.85
-138.10%
-13.38
-4.82%
-12.76
+79.98%
-63.76
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Intangibles Purchase And Sale
-0.13
-32.67%
-0.10
-74.14%
-0.06
+23.68%
-0.08
Purchase Of Intangibles
-0.13
-32.67%
-0.10
-74.14%
-0.06
+23.68%
-0.08
Financing Cash Flow
119.39
+551.77%
18.32
-16.21%
21.86
-49.09%
42.94
Cash Flow From Continuing Financing Activities
119.39
+551.77%
18.32
-16.21%
21.86
-49.09%
42.94
Net Issuance Payments Of Debt
23.77
+64.25%
14.47
+426.18%
2.75
-89.44%
26.05
Issuance Of Debt
23.89
+65.07%
14.47
+366.77%
3.10
-89.85%
30.54
Repayment Of Debt
-0.12
0.00
+100.00%
-0.35
+92.21%
-4.49
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-0.12
0.00
+100.00%
-0.35
+92.21%
-4.49
Net Long Term Debt Issuance
-0.12
0.00
+100.00%
-0.35
+92.21%
-4.49
Short Term Debt Issuance
23.89
+65.07%
14.47
+366.77%
3.10
-89.85%
30.54
Short Term Debt Payments
—
—
-0.35
+92.21%
-4.49
Net Short Term Debt Issuance
23.89
+65.07%
14.47
+366.77%
3.10
-89.85%
30.54
Net Common Stock Issuance
74.44
0.00
-100.00%
0.82
-71.41%
2.86
Cash Dividends Paid
—
—
0.00
+100.00%
-3.85
Proceeds From Stock Option Exercised
10.27
+340.48%
2.33
0.00
-100.00%
0.93
Net Other Financing Charges
10.91
+619.79%
1.52
-91.71%
18.30
+6123.13%
0.29
Changes In Cash
78.39
+91051.16%
0.09
-98.99%
8.55
+201.29%
-8.44
Beginning Cash Position
10.45
+0.83%
10.37
+469.30%
1.82
-82.25%
10.26
End Cash Position
88.84
+749.93%
10.45
+0.83%
10.37
+469.30%
1.82
Free Cash Flow
-41.00
-122.27%
-18.45
-17.12%
-15.75
+77.34%
-69.51
Interest Paid Supplemental Data
1.98
+274.95%
0.53
-36.28%
0.83
-36.92%
1.31
Common Stock Issuance
74.44
0.00
-100.00%
0.82
-71.41%
2.86
Issuance Of Capital Stock
74.44
0.00
-100.00%
0.82
-95.81%
19.52
Net Preferred Stock Issuance
—
—
0.00
-100.00%
16.66
Preferred Stock Dividend Paid
—
—
0.00
+100.00%
-3.85
Preferred Stock Issuance
—
—
0.00
-100.00%
16.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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