Stabilis Solutions, Inc.【SLNG】Cash flow
Market cap
$84.24M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 7 |
| Stock-based compensation | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | - | 1 | 3 | 2 | 2 | 1 |
| Cash from operations | 1 | 1 | 0 | -2 | 2 | -7 | -1 | -3 | 4 | 1 | 5 | 15 | 7 | 14 |
| Capital expenditures | -1 | -1 | -2 | -5 | -1 | -1 | -0 | -0 | -2 | -1 | -8 | -4 | -10 | -9 |
| Cash from investing | 1 | -0 | -0 | -2 | 1 | 0 | 1 | 10 | -3 | -0 | -8 | -2 | -9 | -8 |
| Repurchases of common stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1 | 0 | -0 | 3 | 1 | 0 | 1 | -7 | 2 | -3 | 3 | -2 | -4 | -2 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |