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

Stabilis Solutions, Inc. (SLNG) reported operating cash flow of $93K in Q1 2023.

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

Stabilis Solutions, Inc.'s operating cash flow decreased by 97.1% year-over-year, from $3.16M to $93K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Stabilis Solutions, Inc. SLNG Operating Cash Flow

Discontinued — last reported Q1 '23

Operating Cash Flow at other companies

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$2.63B+9.9%

Clean Energy FuelsCLNE

-$8.36M-136%

New Fortress EnergyNFE

-$118.9M-1,543%

Cheniere EnergyLNG

$1.08B-12.1%

NextDecade CorporationNEXT

-$110.83M-61.0%

Dorian LPGLPG

$82.15M+63.7%

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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CapEx$3.7M+440%

Free cash flow-$3.6M-247%

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

Reported directly by Stabilis Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Stabilis Solutions, Inc. (SLNG) reported operating cash flow of $93K in Q1 2023.
How has Stabilis Solutions, Inc.'s operating cash flow changed year-over-year?: Stabilis Solutions, Inc.'s operating cash flow decreased by 97.1% year-over-year, from $3.16M to $93K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.