Stabilis Solutions Inc (NASDAQ:SLNG)
| 4.61 Delayed Data As of Nov 29 |  0.00 / 0.00%Today’s Change | 3.00 Today|||52-Week Range 7.10 | -13.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.6M | -7.1M | -2.2M | -2.6M | |
| Depreciation | 894.0K | 877.0K | 841.0K | 279.0K | ||
| Total Other Cash Flow | 587.0K | 757.0K | 476.0K | -2.4M | ||
| Funds From Operations | -917.0K | -5.5M | -3.9M | -4.7M | ||
| Funds From/For Other Operating Expenses | -3.3M | 510.0K | -4.0M | -1.4M | ||
| Net Cash Flow - Operating Activities | 2.4M | -6.0M | 98.0K | -3.3M | ||
| Investing | Increase In Investments | -509.0K | 0.00 | -- | 0.00 | |
| Decrease In Investments | 1.2M | 0.00 | 457.0K | 0.00 | ||
| Capital Expenditures | -588.0K | -725.0K | -410.0K | -257.0K | ||
| Fixed Asset Disposal | 723.0K | 309.0K | 0.00 | 10.1M | ||
| Net Cash Flow Investing | 796.0K | -416.0K | 47.0K | 9.9M | ||
| Financing | Short Term Borrowings | 0.00 | 457.0K | -1.8M | 0.00 | |
| Long Term Borrowings | 5.5M | 0.00 | 6.6M | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -300.0K | -4.2M | -6.5M | ||
| Net Proceeds Stock Sale | 29.0K | 18.0K | 10.0K | 10.0K | ||
| Common Preferred Redeemed | -70.0K | -71.0K | -53.0K | -49.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -75.0K | -75.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.4M | 29.0K | 530.0K | -6.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -151.0K | 27.0K | -4.0K | -169.0K | |
| Net Change In Cash | 4.6M | -6.4M | 675.0K | 4.0K | ||
