Soluna Holdings, Inc.

SLNHP

SLNHPSoluna Holdings, Inc. US flag

NASDAQ Capital Market

12.74

USD

+0.24

- -

370.08MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	10	6	8	9	6	7	7	7	1	14	29	21	38	30
+ Sales & Services Revenue	8	10	6	8	9	6	7	7	7	1	14	29	21	38	30
- Cost of Revenue	3	4	3	3	3	2	3	2	2	- -	8	37	16	29	23
+ Cost of Goods & Services	3	4	3	3	3	2	3	2	2	- -	8	37	16	29	23
Gross Profit	5	7	3	5	5	4	4	5	4	- -	6	-8	5	9	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	6	5	5	5	5	5	4	4	2	11	29	25	28	40
+ Selling, General & Admin	5	5	4	3	4	4	3	3	3	2	9	19	15	19	31
+ Research & Development	4	1	1	1	1	2	1	1	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2	10	10	10	10
Operating Income (Loss)	-3	- -	-2	- -	1	-1	- -	1	- -	-2	-4	-37	-20	-19	-34
- Non-Operating (Income) Loss	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	2	72	9	42	26
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	3	3	5
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	3	3	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	63	6	39	21
Pretax Income	-3	- -	-2	4	1	-1	- -	1	- -	-2	-6	-108	-29	-61	-59
- Income Tax Expense (Benefit)	- -	-2	- -	- -	- -	1	- -	- -	- -	- -	- -	-1	-1	-2	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	2	-2	4	1	-3	- -	1	- -	-1	-6	-107	-28	-58	-57
- Net Extraordinary Losses (Gains)	-3	-1	- -	- -	- -	- -	- -	- -	- -	-3	-1	-9	3	10	-7
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	8	- -	- -	- -
+ Extraord. & Accounting Changes	-3	-1	- -	- -	- -	- -	- -	- -	- -	-6	-2	-17	3	10	-7
Income (Loss) Incl. MI	- -	3	-2	4	1	-3	- -	1	- -	2	-5	-98	-31	-68	-50
- Minority Interest	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	4
Net Income, GAAP	-2	2	-2	4	1	-3	- -	1	- -	2	-5	-99	-29	-63	-53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	7	13	16
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	2	-2	4	1	-3	- -	1	- -	2	-6	-105	-37	-76	-69
EBIT	-3	- -	-2	- -	1	-1	- -	1	- -	-2	-4	-37	-20	-19	-34
EBITDA	-3	- -	-2	- -	1	-1	- -	1	- -	-1	-1	-8	-6	-3	-17
EBITDA Margin (%)	-34.6	3.49	-35.85	5.41	7.38	-21.96	-3.91	9.47	5.27	-247.9	-4.21	-28.91	-28.72	-7.96	-57.66
EBITA	-3	- -	-2	- -	1	-1	- -	1	- -	-2	-4	-37	-20	-19	-34
Gross Margin (%)	65.17	63.27	49.71	61.04	62.6	60.9	61.42	68.36	66.44	31.93	43.74	-27.88	24.86	24.71	21.73
Operating Margin (%)	-40.32	0.51	-38.03	4.32	6.43	-23.22	-5.12	8.33	3.94	-275.97	-31.2	-128.45	-93.35	-49.45	-113.3
Profit Margin (%)	-20.9	23.18	-35.36	43.75	8.43	-44.74	-5.09	8.24	4.92	327.06	-36.67	-345.8	-138.62	-166.58	-179.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	28	14	16	17
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	5	3	3	4	2	5	6	4	5	25	4	14	13	92
+ Cash, Cash Equivalents & STI	1	2	- -	1	2	- -	3	4	3	3	10	1	6	8	76
+ Cash & Cash Equivalents	1	2	- -	1	2	- -	3	4	3	3	10	1	6	8	76
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	1	1	1	1	1	1	- -	1	1	3	3	9
+ Accounts Receivable, Net	1	2	2	1	1	1	1	1	1	1	- -	- -	3	3	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	2	5	3	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	2	2	1	- -	- -	- -	2	4	93	81	77	75	96
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	45	44	46	53	79
+ Property, Plant & Equip	8	7	4	2	2	2	2	2	3	2	48	45	50	63	94
- Accumulated Depreciation	7	7	4	2	2	2	2	2	2	1	3	1	4	10	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	1	1	- -	- -	- -	- -	2	47	38	31	22	17
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	36	27	18	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	36	27	18	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	1	1	- -	- -	- -	- -	2	1	1	4	4	9
Total Assets	4	6	5	5	5	3	5	6	6	9	118	85	91	88	188
+ Payables & Accruals	2	1	1	1	1	1	1	1	1	1	6	6	7	12	18
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	3	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	1	1	1	1	3	3	3	8	13
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	23	20	15	9
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	23	19	14	9
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	- -	2	21	22
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	21	22
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Current Liabilities	2	1	2	1	1	1	1	1	1	2	16	30	28	48	49
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	7	20
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11	9	10	5	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	9	9	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	11	9	10	13	27
Total Liabilities	2	1	2	1	1	1	1	1	2	3	27	39	38	61	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	135	135	136	136	136	136	139	139	137	137	228	277	291	316	435
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	135	135	136	136	136	136	139	139	137	137	228	277	291	316	435
- Treasury Stock	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
+ Retained Earnings	-122	-120	-122	-119	-118	-121	-121	-120	-120	-118	-123	-222	-251	-314	-368
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	2	- -	3	4	2	4	5	4	6	91	42	27	-12	55
+ Minority/Non Controlling Interest	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	4	27	40	57
Total Equity	2	5	3	3	4	2	4	5	4	6	91	46	53	27	112
Total Liabilities & Equity	4	6	5	5	5	3	5	6	6	9	118	85	91	88	188
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	11	103
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3
Net Debt	-1	-2	- -	-1	-2	- -	-3	-4	-3	-3	-2	21	13	14	-50
Net Debt to Equity	-57.07	-33.96	-9.64	-35.7	-45.59	-30.26	-81.47	-77.12	-65.48	-44.46	-2.35	46.46	24.31	49.93	-44.25
Tangible Common Equity Ratio	-40.16	25.01	-6.46	74.81	76.98	59.05	80.12	80.04	66.65	68.42	62.83	11.19	-0.77	-42.76	25.88
Current Ratio	1.93	3.11	1.73	2.55	3.19	2.33	4.87	4.86	3.71	2.92	1.59	0.13	0.51	0.28	1.87
Cash Conversion Cycle	114.71	118.63	214.32	136.26	106.08	167.7	138.58	134.64	152.59	1,054.93	-53.92	-27.6	-36.8	-4.41	-9.96

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	2	-2	4	1	-3	- -	1	- -	-1	-6	-99	-28	-58	-57
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	28	14	16	17
+ Non-Cash Items	1	-1	- -	-3	- -	2	1	- -	- -	- -	4	64	9	42	24
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	5	11
+ Deferred Income Taxes	- -	-2	- -	- -	- -	1	- -	- -	- -	- -	- -	-1	-1	-3	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	1	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	2	14	5	39	15
+ Chg in Non-Cash Work Cap	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	3	- -	2	-5	8
+ (Inc) Dec in Accts Receiv	- -	-1	- -	1	- -	- -	- -	-1	- -	- -	- -	- -	-3	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-3	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	3	6	6
+ Inc (Dec) in Other	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	2	-7	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	-2	1	1	-1	1	- -	- -	2	6	-6	-3	-5	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-57	-64	-13	-13	-32
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-56	-64	-13	-13	-32
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	- -	- -	3	- -	- -	- -	17	3	1	- -	74
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	3	- -	- -	- -	17	3	1	- -	74
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-57	-46	-10	-13	-32
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1	-4	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	22	2	14	24
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	31	3	14	24
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-1	- -	- -
+ Other Financing Activities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	22	19	4	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	- -	- -	- -	- -	3	- -	-3	- -	59	43	22	18	119
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	1	1	-1	3	- -	-3	- -	8	-8	9	- -	78
EBITDA	-3	- -	-2	- -	1	-1	- -	1	- -	-1	-1	-8	-6	-3	-17
EBITDA Margin (%)	-34.6	3.49	-35.85	5.41	7.38	-21.96	-3.91	9.47	5.27	-247.9	-4.21	-28.91	-28.72	-7.96	-57.66
Free Cash Flow	-2	- -	-2	1	1	-1	- -	- -	- -	1	-52	-70	-16	-18	-41
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	- -	-1	1	1	-1	- -	- -	- -	1	-20	-45	-18	-17	-33
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.86	0.03	0.72	0.28	0.93	0.5	-1.45	0.62	0.89	0.98	-1.06	0.06	0.1	0.08	0.17
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-57	-64	-13	-13	-32