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' Beginning Cash Balance history spans 6 years, with the latest figure at $622000.0 for Q4 2023.

For Q4 2023, Beginning Cash Balance rose 6.14% year-over-year to $622000.0; the TTM value through Sep 2024 reached $622000.0, down 74.07%, while the annual FY2023 figure was $2.4 million, 94.02% up from the prior year.
Beginning Cash Balance reached $622000.0 in Q4 2023 per SLNG's latest filing, 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.
Average Beginning Cash Balance over 5 years is $754055.6, with a median of $718500.0 recorded in 2020.
Peak YoY movement for Beginning Cash Balance: crashed 158.23% in 2020, then skyrocketed 8271.43% in 2022.
A 5-year view of Beginning Cash Balance shows it 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.
Per Business Quant, the three most recent readings for SLNG's Beginning Cash Balance are $622000.0 (Q4 2023), $613000.0 (Q3 2023), and $604000.0 (Q2 2023).