NasdaqCM - Delayed Quote USD

Stabilis Solutions, Inc. (SLNG)

4.1200 +0.1700 (+4.30%)
At close: April 18 at 4:00 PM EDT
3.9800 -0.14 (-3.40%)
After hours: April 18 at 7:16 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,712.0000
6,712.0000
14,697.0000
4,297.0000
1,336.0000
Investing Cash Flow
-8,910.0000
-8,910.0000
-1,917.0000
-7,520.0000
-256.0000
Financing Cash Flow
-3,884.0000
-3,884.0000
-2,253.0000
3,012.0000
-3,202.0000
End Cash Position
5,374.0000
5,374.0000
11,451.0000
910.0000
1,814.0000
Income Tax Paid Supplemental Data
153.0000
153.0000
198.0000
322.0000
210.0000
Interest Paid Supplemental Data
667.0000
667.0000
748.0000
888.0000
910.0000
Capital Expenditure
-10,252.0000
-10,252.0000
-3,932.0000
-7,625.0000
-768.0000
Issuance of Debt
--
--
1,000.0000
8,000.0000
2,000.0000
Repayment of Debt
-3,614.0000
-3,614.0000
-3,055.0000
-4,140.0000
-5,192.0000
Free Cash Flow
-3,540.0000
-3,540.0000
10,765.0000
-3,328.0000
568.0000
12/31/2020 - 5/16/2007
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