$SLNH Cashflow Statement | Understand Stock

$SLNH

$0.65 +$0.13 (25.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Net income from discontinued operations (including gain on sale of MTI Instruments of $7,751 for the year ended December 31, 2022)
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation expense
Amortization expense
Stock-based compensation
Consultant stock compensation
Deferred income taxes
Impairment on fixed assets
Provision for credit losses
Amortization of operating lease asset
Impairment on equity investment
Amortization of operating lease asset and financing lease
Debt issuance costs
Loss on contract
Amortization on deferred financing costs and discount on notes
Fair value adjustments, including SEPA
Fair value on placement agent warrant financing cost
Loss on sale of fixed assets and credit on equipment deposit
Conversion inducement expense
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Contract liability
Deferred revenue
Other liabilities
Operating lease liabilities
Other liabilities and customer deposits
Accrued liabilities and accrued interest payable
Net cash used in operating activities
Net cash provided by operating activities- discontinued operations

Investing Activities
Purchases of property, plant, and equipment
Purchases of intangible assets
Proceeds from disposal on property, plant, and equipment
Deposits of equipment, net
Deposits of equipment
Net cash used in investing activities
Net cash provided by investing activities- discontinued operations

Financing Activities
Proceeds from preferred offerings
Proceeds from common stock offering
Proceeds from common stock warrant exercises
Net proceeds from December equity issuance
SEPA
December Equity Issuance
Proceeds from notes and debt issuance
Costs of equity offering
Costs of notes issuance
Cash dividends on preferred stock
Borrowings under line of credit
Costs of common stock offering
Costs of notes and short-term debt issuance
Costs of preferred offering
Payments on debt principal
Proceeds from issuance
ATM
July Equity Issuance
Total proceeds from issuance
Payments on notes
Payments of Debt Issuance Costs
Costs of common stock securities purchase agreement offering
Payments on NYDIG loans and line of credit
Payments on other financing costs
Cash dividend distribution on preferred stock
Payments on warrant redemptions
Payments on financing lease liabilities
Costs on treasury stock
Contributions from non-controlling interest
Distributions to non-controlling interest
Proceeds from stock option exercises
Net cash provided by financing activities

(Decrease) increase in cash & restricted cash-continuing operations
Increase in cash- discontinued operations
Cash - beginning of period
Cash - end of period
Increase in cash & restricted cash
Increase in cash & restricted cash- discontinued operations
Cash & restricted cash – beginning of period
Cash & restricted cash – end of period
Supplemental Disclosure of Cash Flow Information
S-3 fees in accounts payable
Interest paid on debt
Interest paid on Navitas loan
Interest paid on Navitas loan and June and July SPA notes
Interest paid on convertible noteholder default
Fair value consideration for Green Cloud issuance of shares
Equipment loan converted to equity
Noncash disposal of NYDIG collateralized equipment
Noncash non-controlling interest contribution
Promissory note and interest conversion to common shares
Interest and penalty settled through repossession of collateralized equipment
Warrant consideration in relation to convertible notes and debt
Non-controlling interest membership distribution accrual
Promissory note conversion to common or preferred shares
Noncash proceed on sale of equipment
Purchase of miner equipment using restricted stock
Registration fees in prepaids and accounts payable
Termination shares issued in conjunction with merger for intangible assets
Warrants exercised prior to year-end not received until subsequent period
Share consideration in relation to strategic pipeline contract
Deferred tax liability in relation to strategic pipeline contract
Series B preferred dividend prefunded warrant and common stock issuance
Noncash equipment financing
Interest paid on NYDIG loans and line of credit
Warrant consideration in relation to promissory notes and convertible notes
Promissory note conversion to preferred shares
Proceed receivable from sale of MTI Instruments
Series B preferred dividend in accrued expense
Noncash note receivable from sale of equipment
Noncash financing cost accrual
Noncash deferred financing cost accrual
Warrant consideration in relation to Generate Common Warrant
Warrant consideration in relation to convertible notes, Cloud notes, and revaluation of warrant liability
Notes converted to common stock
Noncash membership distribution accrual
SEPA commitment payment
Placement agent release payment
Fair value consideration on placement agent warrants
Noncash non-controlling interest contributions
Noncash activity right-of-use assets obtained in exchange for lease obligations

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