US Stock MarketDetailed Quotes
SLNG Stabilis Solutions
- 4.980
- -0.050-0.99%
Close Nov 25 16:00 ET
92.55MMarket Cap23.71P/E (TTM)
5.070High4.540Low7.82KVolume4.980Open5.030Pre Close39.00KTurnover0.24%Turnover Ratio498.00P/E (Static)18.59MShares5.22652wk High1.42P/B16.51MFloat Cap3.77052wk Low--Dividend TTM3.31MShs Float186.000Historical High--Div YieldTTM10.54%Amplitude0.820Historical Low4.984Avg Price1Lot Size
Stabilis Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.87%2.56M | 32.27%5.04M | 4,124.73%3.93M | -50.78%6.71M | -53.03%1.33M | -78.17%1.48M | 143.23%3.81M | -96.22%93K | 188.17%13.64M | 348.77%2.84M |
| Net income from continuing operations | 581.64%997K | 101.24%27K | 35.52%1.47M | 110.49%125K | 552.29%1.42M | -120.21%-207K | -4.77%-2.17M | 401.95%1.08M | 84.38%-1.19M | 109.46%218K |
| Operating gains losses | 54.55%-584K | -10.43%-741K | -1,435.71%-374K | -2.45%-2.55M | 66.30%-620K | -105.60%-1.29M | -582.73%-671K | 117.39%28K | 23.05%-2.49M | -113.70%-1.84M |
| Depreciation and amortization | -11.33%1.78M | -11.24%1.77M | -10.49%1.8M | -9.07%7.88M | -9.78%1.87M | -5.30%2M | -9.33%1.99M | -11.68%2.01M | -2.59%8.66M | -7.41%2.08M |
| Change In working capital | -88.33%53K | -39.80%1.96M | 113.35%483K | -143.13%-2.05M | -458.63%-2.14M | -90.61%454K | 481.71%3.26M | -2,179.89%-3.62M | 374.35%4.75M | 142.04%597K |
| -Change in receivables | 107.94%109K | -104.59%-228K | -3.91%1.96M | 157.31%4.02M | 73.21%-1.62M | -167.45%-1.37M | 332.40%4.96M | 22.25%2.04M | -57.60%-7.01M | -96.68%-6.04M |
| -Change in inventory | ---- | ---- | ---- | -50.68%36K | ---- | ---- | ---- | ---- | 152.90%73K | ---- |
| -Change in prepaid assets | 46.28%177K | 39.06%445K | -53.65%235K | 2.15%1.43M | -44.92%477K | -91.47%121K | 126.00%320K | 48.25%507K | 4.34%1.4M | -22.61%866K |
| -Change in payables and accrued expense | -101.26%-22K | 182.95%1.68M | 71.51%-1.81M | -173.12%-7.72M | -120.15%-1.08M | -55.12%1.75M | -168.52%-2.02M | -277.73%-6.36M | 165.98%10.55M | 1,407.00%5.38M |
| -Change in other working capital | -348.94%-211K | 1,700.00%64K | -49.74%96K | 173.05%187K | -85.03%47K | -280.77%-47K | 99.09%-4K | 222.44%191K | -189.82%-256K | 9.03%314K |
| Cash from discontinued investing activities | 0 | 343.91%1.06M | 3,937.50%323K | |||||||
| Operating cash flow | 72.87%2.56M | 32.27%5.04M | 4,124.73%3.93M | -54.33%6.71M | -57.83%1.33M | -78.74%1.48M | 165.99%3.81M | -97.05%93K | 242.03%14.7M | 379.06%3.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.91%-1.21M | 12.13%-1.3M | 82.13%-666K | -462.86%-8.91M | 103.63%72K | -384.39%-3.77M | -345.65%-1.48M | -531.69%-3.73M | 78.41%-1.58M | -135.87%-1.99M |
| Net PPE purchase and sale | 75.31%-931K | 7.28%-1.38M | 76.58%-873K | -134.79%-9M | 99.31%-15K | -421.58%-3.77M | -345.65%-1.48M | -531.69%-3.73M | 47.74%-3.83M | -159.62%-2.19M |
| Net business purchase and sale | ---- | ---- | ---- | -56.50%87K | ---- | ---- | ---- | ---- | --200K | ---- |
| Net other investing changes | ---- | --72K | --207K | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.91%-1.21M | 12.13%-1.3M | 82.13%-666K | -364.79%-8.91M | 103.63%72K | -401.68%-3.77M | -308.82%-1.48M | -355.62%-3.73M | 74.51%-1.92M | -139.28%-1.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.20%-405K | 50.93%-529K | 63.06%-355K | -81.50%-3.88M | -13.24%-941K | -17.86%-904K | -299.26%-1.08M | 11.27%-961K | -171.10%-2.14M | -245.28%-831K |
| Net issuance payments of debt | 45.42%-405K | 45.46%-529K | 64.00%-346K | -75.86%-3.61M | -13.24%-941K | -8.80%-742K | -279.30%-970K | 11.27%-961K | -153.24%-2.06M | -245.28%-831K |
| Net other financing activities | --0 | --0 | ---9K | -217.65%-270K | --0 | ---162K | ---- | ---- | 90.00%-85K | --0 |
| Cash from discontinued financing activities | 0 | -5,750.00%-113K | 0 | |||||||
| Financing cash flow | 55.20%-405K | 50.93%-529K | 63.06%-355K | -72.39%-3.88M | -13.24%-941K | -9.98%-904K | -302.63%-1.08M | 15.11%-961K | -174.80%-2.25M | -248.13%-831K |
| Net cash flow | ||||||||||
| Beginning cash position | 41.40%11.48M | 20.77%8.29M | -53.07%5.37M | 1,158.35%11.45M | -55.74%4.91M | 115.41%8.12M | 224.86%6.86M | 1,158.35%11.45M | -26.61%910K | 371.62%11.1M |
| Current changes in cash | 129.40%940K | 157.02%3.21M | 163.29%2.91M | -157.78%-6.08M | 35.38%463K | -143.33%-3.2M | -22.11%1.25M | -481.33%-4.6M | 5,089.10%10.53M | 124.41%342K |
| Effect of exchange rate changes | -200.00%-30K | -161.54%-8K | -20.00%4K | -64.29%5K | -142.86%-3K | 78.72%-10K | -77.19%13K | 266.67%5K | 111.76%14K | 116.28%7K |
| End cash Position | 152.20%12.39M | 41.40%11.48M | 20.77%8.29M | -53.07%5.37M | -53.07%5.37M | -55.74%4.91M | 115.41%8.12M | 224.86%6.86M | 1,158.35%11.45M | 1,158.35%11.45M |
| Free cash flow | 154.21%1.24M | 57.51%3.66M | 184.09%3.06M | -132.88%-3.54M | -93.63%62K | -136.82%-2.29M | 111.56%2.33M | -247.42%-3.63M | 423.47%10.77M | 148.43%973K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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