What is Stabilis Solutions, Inc.'s free cash flow?

Stabilis Solutions, Inc. (SLNG) reported free cash flow of -$3.63M in Q1 2023.

How has Stabilis Solutions, Inc.'s free cash flow changed year-over-year?

Stabilis Solutions, Inc.'s free cash flow decreased by 247.4% year-over-year, from $2.47M to -$3.63M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Stabilis Solutions, Inc. SLNG Free cash flow

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$10.4M-40.1%

Gross profit$367.0K-91.9%

Net income-$4.1M-155%

EPS (diluted)$0.08+33.3%

Balance sheet

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Cash & equivalents$3.1M-65.8%

Total debt$27.7M+308%

Total equity$63.0M-4.4%

Total assets$115.2M+38.6%

Cash flow

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Operating cash flow$93.0K-97.1%

CapEx$3.7M+440%

Valuation

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Market cap$75.32M-12.3%

Enterprise value$99.94M+24.7%

P/S1.2×0.0×

Profitability

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Gross margin22.6%-5.0pp

Operating margin-22.7%—

Net margin-6.3%-8.4pp

FCF margin4.4%—

Returns & leverage

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Return on equity-5.9%-8.3pp

Debt / equity0.4×+0.3×

Current ratio0.9×-0.6×

Where this comes from

Calculated from Stabilis Solutions, Inc.’s reported figures.

$93.0Knet cash from operating−$3.7Mcapital expenditures=-$3.63M

The official record: Stabilis Solutions, Inc.’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stabilis Solutions, Inc.'s free cash flow?: Stabilis Solutions, Inc. (SLNG) reported free cash flow of -$3.63M in Q1 2023.
How has Stabilis Solutions, Inc.'s free cash flow changed year-over-year?: Stabilis Solutions, Inc.'s free cash flow decreased by 247.4% year-over-year, from $2.47M to -$3.63M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.