Production (Stage)
Stabilis Solutions, Inc.
SLNG
$5.50
-$0.0714-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | 2.11M | 997.00K | 27.00K | 1.47M |
| Total Depreciation and Amortization | 1.87M | 1.80M | 1.78M | 1.77M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | -943.00K | -271.00K | 1.28M | 177.00K |
| Change in Net Operating Assets | 743.00K | -794.00K | 53.00K | 1.96M | 483.00K |
| Cash from Operations | 1.03M | 2.17M | 2.56M | 5.04M | 3.93M |
| Capital Expenditure | -487.00K | -5.59M | -1.31M | -1.38M | -873.00K |
| Sale of Property, Plant, and Equipment | 211.00K | 460.00K | 102.00K | 72.00K | 207.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 185.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.00K | -4.94M | -1.21M | -1.30M | -666.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -671.00K | -625.00K | -405.00K | -529.00K | -346.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | 0.00 | 0.00 | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -- | -- | -- | -- |
| Cash from Financing | -730.00K | -625.00K | -405.00K | -529.00K | -355.00K |
| Foreign Exchange rate Adjustments | -3.00K | -12.00K | -30.00K | -8.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -3.41M | 910.00K | 3.20M | 2.91M |