Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023)

Stabilis Solutions (SLNG) has disclosed Beginning Cash Balance for 6 consecutive years, with $622000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Beginning Cash Balance rose 6.14% year-over-year to $622000.0, compared with a TTM value of $622000.0 through Sep 2024, down 74.07%, and an annual FY2023 reading of $2.4 million, up 94.02% over the prior year.
  • Beginning Cash Balance was $622000.0 for Q4 2023 at Stabilis Solutions, up from $613000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2.1 million in Q3 2020 and bottomed at -$336000.0 in Q4 2020.
  • Average Beginning Cash Balance over 5 years is $754055.6, with a median of $718500.0 recorded in 2020.
  • The sharpest move saw Beginning Cash Balance crashed 158.23% in 2020, then skyrocketed 8271.43% in 2022.
  • Year by year, 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.
  • Business Quant data shows Beginning Cash Balance for SLNG at $622000.0 in Q4 2023, $613000.0 in Q3 2023, and $604000.0 in Q2 2023.