Stabilis Solutions Inc (NASDAQ:SLNG)

4.63
BATS BZX Real-Time Price
As of Jan 27
 0.00 / 0.00%
Today’s Change
3.43
Today|||52-Week Range
12.32
-12.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.6M-7.1M-2.2M-2.6M
 
 
 
 
 
Depreciation894.0K877.0K841.0K279.0K
 
 
 
 
 
Total Other Cash Flow587.0K757.0K476.0K-2.4M
 
 
 
 
 
Funds From Operations-917.0K-5.5M-3.9M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M510.0K-4.0M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-6.0M98.0K-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-509.0K0.00--0.00
 
 
Decrease In Investments1.2M0.00457.0K0.00
 
 
 
Capital Expenditures-588.0K-725.0K-410.0K-257.0K
 
 
 
 
 
Fixed Asset Disposal723.0K309.0K0.0010.1M
 
 
 
 
Net Cash Flow Investing796.0K-416.0K47.0K9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00457.0K-1.8M0.00
 
 
 
Long Term Borrowings5.5M0.006.6M0.00
 
 
 
Long Term Debt Reduction-4.0M-300.0K-4.2M-6.5M
 
 
 
 
 
Net Proceeds Stock Sale29.0K18.0K10.0K10.0K
 
 
 
 
 
Common Preferred Redeemed-70.0K-71.0K-53.0K-49.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-75.0K-75.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M29.0K530.0K-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-151.0K27.0K-4.0K-169.0K
 
 
 
 
 
 
Net Change In Cash4.6M-6.4M675.0K4.0K