Solidion Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-25.93	-5.32	-3.95	-3.47
Depreciation & Amortization	0.35	0.55	0.61	0.66
Stock-Based Compensation	4.34	-	-	-
Other Operating Activities	12.57	-	-	0
Change in Accounts Receivable	0	-0	-0	0.03
Change in Inventory	-0	-	-	0.02
Change in Accounts Payable	1.34	0.03	0	0
Change in Income Taxes	-0.08	-	-	-
Change in Other Net Operating Assets	0.02	0.67	0.1	-0.07
Operating Cash Flow	-7.38	-4.07	-3.24	-2.83
Capital Expenditures	-	-	-0.01	-0.02
Sale (Purchase) of Intangibles	-0.25	-0.38	-0.24	-0.24
Investing Cash Flow	-0.25	-0.38	-0.25	-0.26
Short-Term Debt Issued	1.2	-	-	-
Total Debt Issued	1.2	-	-	-
Short-Term Debt Repaid	-2.42	-	-	-
Total Debt Repaid	-2.42	-	-	-
Net Debt Issued (Repaid)	-1.22	-	-	-
Issuance of Common Stock	37.76	3.82	4.1	-
Other Financing Activities	-25.56	-	-	3.06
Financing Cash Flow	10.98	3.82	4.1	3.06
Net Cash Flow	3.35	-0.62	0.61	-0.03
Free Cash Flow	-7.38	-4.07	-3.25	-2.85
Free Cash Flow Margin	-	-58587.30%	-17068.37%	-27412.74%
Free Cash Flow Per Share	-3.70	-2.91	-	-
Cash Interest Paid	0.17	-	-	-
Cash Income Tax Paid	0.09	-	-	-
Levered Free Cash Flow	23.02	-1.38	-1.85	-
Unlevered Free Cash Flow	23.25	-1.38	-1.85	-
Change in Net Working Capital	-27.12	-1.77	-0.26	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q