$SLNH Cashflow Statement | Understand Stock

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$SLNH

$1.50 -$0.15 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.41M -15.67% YoY	-$63.33M 116.89% YoY	-$29.20M -70.42% YoY	-$98.72M 1776.35% YoY	-$5.261M -370.35% YoY
Depreciation, Depletion And Amortization	$6.852M 10.52% YoY	$6.200M 58.97% YoY	$3.900M -79.14% YoY	$18.70M 790.48% YoY	$2.100M 2492.59% YoY
Cash From Operating Activities	-$9.100M 79.52% YoY	-$5.069M 69.7% YoY	-$2.987M -51.18% YoY	-$6.118M -210.19% YoY	$5.552M 192.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.07M 206.39% YoY	$9.160M -27.9% YoY	$12.71M -80.05% YoY	$63.68M -234.47% YoY	-$47.36M 5783.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.654M -11.25% YoY	$4.117M -2900.68% YoY	-$147.0K -100.81% YoY	$18.13M -282.28% YoY	-$9.946M 839.19% YoY
Cash From Investing Activities	-$31.85M 141.99% YoY	-$13.16M 27.42% YoY	-$10.33M -81.12% YoY	-$54.71M -4.52% YoY	-$57.31M 2974.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00K N/A	$0.00 -100.0% YoY	$817.0K -71.41% YoY	$2.858M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$119.4M 551.82% YoY	$18.32M -16.21% YoY	$21.86M -49.09% YoY	$42.94M -27.68% YoY	$59.38M 71443.37% YoY
NET CHANGE
Cash From Operating Activities	-$9.100M 79.52% YoY	-$5.069M 69.7% YoY	-$2.987M -51.18% YoY	-$6.118M -210.19% YoY	$5.552M 192.06% YoY
Cash From Investing Activities	-$31.85M 141.99% YoY	-$13.16M 27.42% YoY	-$10.33M -81.12% YoY	-$54.71M -4.52% YoY	-$57.31M 2974.3% YoY
Cash From Financing Activities	$119.4M 551.82% YoY	$18.32M -16.21% YoY	$21.86M -49.09% YoY	$42.94M -27.68% YoY	$59.38M 71443.37% YoY
Net Change In Cash	$78.39M 91051.16% YoY	$86.00K -98.99% YoY	$8.546M -147.77% YoY	-$17.89M -334.53% YoY	$7.628M 6256.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.100M 79.52% YoY	-$5.069M 69.7% YoY	-$2.987M -51.18% YoY	-$6.118M -210.19% YoY	$5.552M 192.06% YoY
Capital Expenditures	$28.07M 206.39% YoY	$9.160M -27.9% YoY	$12.71M -80.05% YoY	$63.68M -234.47% YoY	-$47.36M 5783.11% YoY
Free Cash Flow	-$37.17M 161.19% YoY	-$14.23M -9.32% YoY	-$15.69M -77.52% YoY	-$69.80M -231.92% YoY	$52.91M 1855.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$17.47M 131.15% YoY	-$14.52M -63.72% YoY	-$23.96M 233.18% YoY	-$7.382M -32.11% YoY	-$7.556M 43.81% YoY	-$40.02M 700.82% YoY	-$7.190M 7.93% YoY	-$10.87M 23.91% YoY	-$5.254M -25.6% YoY	-$4.997M -81.81% YoY	-$6.662M -88.08% YoY	-$8.775M 33.83% YoY	-$7.062M -20.71% YoY	-$27.47M 877.16% YoY	-$55.89M 9062.62% YoY	-$6.557M 458.52% YoY	-$8.906M 1237.24% YoY	-$2.811M -244.45% YoY	-$610.0K -140.48% YoY
Depreciation, Depletion And Amortization	$2.200M 46.67% YoY	$4.360M 12.08% YoY	$1.700M 13.33% YoY	$1.600M 6.67% YoY	$1.500M -6.25% YoY	$3.890M 0.34% YoY	$1.500M 25.0% YoY	$1.500M 174.22% YoY	$1.600M 153.16% YoY	$3.877M -25.66% YoY	$1.200M 100.0% YoY	$547.0K -90.05% YoY	$632.0K -90.56% YoY	$5.215M 59.53% YoY	$600.0K 240.91% YoY	$5.500M 3591.28% YoY	$6.697M 7101.08% YoY	$3.269M -20531.25% YoY	$176.0K 81.44% YoY
Cash From Operating Activities	-$6.372M 3500.0% YoY	-$5.670M 242.18% YoY	-$2.206M -3716.39% YoY	-$1.096M -85.03% YoY	-$177.0K -104.6% YoY	-$1.657M -217.27% YoY	$61.00K -110.89% YoY	-$7.323M 826.96% YoY	$3.850M -226.11% YoY	$1.413M -241.73% YoY	-$560.0K -91.82% YoY	-$790.0K -201.28% YoY	-$3.053M -332.88% YoY	-$997.0K -111.97% YoY	-$6.843M -402.92% YoY	$780.0K -114.53% YoY	$1.311M 296.07% YoY	$8.330M 2063.64% YoY	$2.259M 49.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.565M -32.64% YoY	$11.10M 107.61% YoY	$4.652M 30.2% YoY	$8.595M -4006.82% YoY	$3.808M 626.72% YoY	$5.346M 2821.31% YoY	$3.573M -62.94% YoY	-$220.0K -110.68% YoY	$524.0K -39.07% YoY	$183.0K -89.71% YoY	$9.640M -203.83% YoY	$2.060M -107.57% YoY	$860.0K -103.38% YoY	$1.779M -105.99% YoY	-$9.284M -43.16% YoY	-$27.22M 2529.86% YoY	-$25.48M 8364.45% YoY	-$29.69M 6918.68% YoY	-$16.33M 4175.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.646M -1811.74% YoY	-$2.626M 1984.13% YoY	-$5.127M 170.55% YoY	$3.886M -340.47% YoY	-$213.0K -162.1% YoY	-$126.0K 240.54% YoY	-$1.895M -120.82% YoY	-$1.616M -77.18% YoY	$343.0K -271.5% YoY	-$37.00K -123.13% YoY	$9.100M 32.33% YoY	-$7.080M -151.74% YoY	-$200.0K -92.28% YoY	$160.0K -101.61% YoY	$6.877M N/A	$13.68M N/A	-$2.590M N/A	-$9.946M 3118.77% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.224M 70.99% YoY	-$13.73M 150.82% YoY	-$9.779M 78.84% YoY	-$4.709M 237.32% YoY	-$3.640M 340.15% YoY	-$5.472M 2505.71% YoY	-$5.468M 894.18% YoY	-$1.396M -84.71% YoY	-$827.0K 90.11% YoY	-$210.0K -87.03% YoY	-$550.0K -77.15% YoY	-$9.130M -32.55% YoY	-$435.0K -98.45% YoY	-$1.619M -95.92% YoY	-$2.407M -85.26% YoY	-$13.54M 1207.83% YoY	-$28.07M 9224.92% YoY	-$39.64M 5314.62% YoY	-$16.33M 1342.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$41.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.738M 24.65% YoY	$47.78M 788.87% YoY	$57.29M 1022.29% YoY	$6.510M -33.8% YoY	$7.812M -491.38% YoY	$5.375M -705.98% YoY	$5.105M 454.89% YoY	$9.834M -34.96% YoY	-$1.996M -129.73% YoY	-$887.0K -126.45% YoY	$920.0K -83.88% YoY	$15.12M 3.88% YoY	$6.713M -65.26% YoY	$3.354M -86.97% YoY	$5.707M -67.93% YoY	$14.56M -7.75% YoY	$19.33M 31070.97% YoY	$25.75M 30919.28% YoY	$17.80M N/A
NET CHANGE
Cash From Operating Activities	-$6.372M 3500.0% YoY	-$5.670M 242.18% YoY	-$2.206M -3716.39% YoY	-$1.096M -85.03% YoY	-$177.0K -104.6% YoY	-$1.657M -217.27% YoY	$61.00K -110.89% YoY	-$7.323M 826.96% YoY	$3.850M -226.11% YoY	$1.413M -241.73% YoY	-$560.0K -91.82% YoY	-$790.0K -201.28% YoY	-$3.053M -332.88% YoY	-$997.0K -111.97% YoY	-$6.843M -402.92% YoY	$780.0K -114.53% YoY	$1.311M 296.07% YoY	$8.330M 2063.64% YoY	$2.259M 49.01% YoY
Cash From Investing Activities	-$6.224M 70.99% YoY	-$13.73M 150.82% YoY	-$9.779M 78.84% YoY	-$4.709M 237.32% YoY	-$3.640M 340.15% YoY	-$5.472M 2505.71% YoY	-$5.468M 894.18% YoY	-$1.396M -84.71% YoY	-$827.0K 90.11% YoY	-$210.0K -87.03% YoY	-$550.0K -77.15% YoY	-$9.130M -32.55% YoY	-$435.0K -98.45% YoY	-$1.619M -95.92% YoY	-$2.407M -85.26% YoY	-$13.54M 1207.83% YoY	-$28.07M 9224.92% YoY	-$39.64M 5314.62% YoY	-$16.33M 1342.93% YoY
Cash From Financing Activities	$9.738M 24.65% YoY	$47.78M 788.87% YoY	$57.29M 1022.29% YoY	$6.510M -33.8% YoY	$7.812M -491.38% YoY	$5.375M -705.98% YoY	$5.105M 454.89% YoY	$9.834M -34.96% YoY	-$1.996M -129.73% YoY	-$887.0K -126.45% YoY	$920.0K -83.88% YoY	$15.12M 3.88% YoY	$6.713M -65.26% YoY	$3.354M -86.97% YoY	$5.707M -67.93% YoY	$14.56M -7.75% YoY	$19.33M 31070.97% YoY	$25.75M 30919.28% YoY	$17.80M N/A
Net Change In Cash	-$2.858M -171.54% YoY	$28.38M -1718.13% YoY	$45.31M -15102.65% YoY	$705.0K -36.77% YoY	$3.995M 289.0% YoY	-$1.754M -655.06% YoY	-$302.0K 58.95% YoY	$1.115M -78.56% YoY	$1.027M -68.16% YoY	$316.0K -57.18% YoY	-$190.0K -94.64% YoY	$5.200M 189.05% YoY	$3.225M -143.4% YoY	$738.0K -113.28% YoY	-$3.543M -195.22% YoY	$1.799M -80.81% YoY	-$7.431M -8177.17% YoY	-$5.559M 2005.68% YoY	$3.721M 869.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.372M 3500.0% YoY	-$5.670M 242.18% YoY	-$2.206M -3716.39% YoY	-$1.096M -85.03% YoY	-$177.0K -104.6% YoY	-$1.657M -217.27% YoY	$61.00K -110.89% YoY	-$7.323M 826.96% YoY	$3.850M -226.11% YoY	$1.413M -241.73% YoY	-$560.0K -91.82% YoY	-$790.0K -201.28% YoY	-$3.053M -332.88% YoY	-$997.0K -111.97% YoY	-$6.843M -402.92% YoY	$780.0K -114.53% YoY	$1.311M 296.07% YoY	$8.330M 2063.64% YoY	$2.259M 49.01% YoY
Capital Expenditures	$2.565M -32.64% YoY	$11.10M 107.61% YoY	$4.652M 30.2% YoY	$8.595M -4006.82% YoY	$3.808M 626.72% YoY	$5.346M 2821.31% YoY	$3.573M -62.94% YoY	-$220.0K -110.68% YoY	$524.0K -39.07% YoY	$183.0K -89.71% YoY	$9.640M -203.83% YoY	$2.060M -107.57% YoY	$860.0K -103.38% YoY	$1.779M -105.99% YoY	-$9.284M -43.16% YoY	-$27.22M 2529.86% YoY	-$25.48M 8364.45% YoY	-$29.69M 6918.68% YoY	-$16.33M 4175.92% YoY
Free Cash Flow	-$8.937M 124.27% YoY	-$16.77M 139.45% YoY	-$6.858M 95.27% YoY	-$9.691M 36.44% YoY	-$3.985M -219.81% YoY	-$7.003M -669.35% YoY	-$3.512M -65.57% YoY	-$7.103M 149.23% YoY	$3.326M -185.0% YoY	$1.230M -144.31% YoY	-$10.20M -517.86% YoY	-$2.850M -110.18% YoY	-$3.913M -114.61% YoY	-$2.776M -107.3% YoY	$2.441M -86.87% YoY	$28.00M -746.18% YoY	$26.79M 4138.77% YoY	$38.02M 4605.32% YoY	$18.59M 879.61% YoY