Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023)

Stabilis Solutions filings provide 6 years of Beginning Cash Balance readings, the most recent being $622000.0 for Q4 2023.

On a quarterly basis, Beginning Cash Balance rose 6.14% to $622000.0 in Q4 2023 year-over-year; TTM through Sep 2024 was $622000.0, a 74.07% decrease, with the full-year FY2023 number at $2.4 million, up 94.02% from a year prior.
Beginning Cash Balance hit $622000.0 in Q4 2023 for Stabilis Solutions, up from $613000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $2.1 million in Q3 2020 to a low of -$336000.0 in Q4 2020.
Median Beginning Cash Balance over the past 5 years was $718500.0 (2020), compared with a mean of $754055.6.
Biggest five-year swings in Beginning Cash Balance: plummeted 158.23% in 2020 and later surged 8271.43% in 2022.
Stabilis Solutions' Beginning Cash Balance stood at $577000.0 in 2019, then plummeted by 158.23% to -$336000.0 in 2020, then skyrocketed by 102.08% to $7000.0 in 2021, then surged by 8271.43% to $586000.0 in 2022, then increased by 6.14% to $622000.0 in 2023.
The last three reported values for Beginning Cash Balance were $622000.0 (Q4 2023), $613000.0 (Q3 2023), and $604000.0 (Q2 2023) per Business Quant data.