Beginning Cash: The amount of cash reported by the company on its previous statement.
Stabilis Solutions, Inc. (SLNG) had Beginning Cash of $5.37M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$17.63M |
|
$1.00M |
|
$12.64M |
|
$4.99M |
|
$16.84M |
|
$0.78M |
|
$0.09M |
|
$0.87M |
|
$0.87M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
$0.78M |
|
$2.56M |
|
18.59M |
|
18.59M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$20.45M |
|
$52.41M |
|
$68.90M |
|
$89.35M |
|
$16.53M |
|
$7.46M |
|
$7.46M |
|
$24.00M |
|
$65.36M |
|
$61.04M |
|
$65.36M |
|
18.59M |
|
| Cash Flow Statement Financials | |
$11.52M |
|
$-3.18M |
|
$-1.29M |
|
|
Beginning Cash |
$5.37M |
$12.39M |
|
$7.02M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.10 |
|
0.15 |
|
28.30% |
|
4.44% |
|
4.44% |
|
-- |
|
4.96% |
|
5.66% |
|
$8.34M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
57.97 |
|
3.06 |
|
29.44 |
|
1.53% |
|
1.63% |
|
1.12% |
|
1.37% |
|
$3.52 |
|
$0.45 |
|
$0.62 |
|