Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.473
-0.039 (-7.58%)
Nov 21, 2024, 12:44 PM EST - Market open
Solidion Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15.5 | -5.32 | -3.95 | -3.47 |
| Depreciation & Amortization | 0.39 | 0.55 | 0.61 | 0.66 |
| Other Operating Activities | 3.46 | - | - | 0 |
| Change in Accounts Receivable | 0 | -0 | -0 | 0.03 |
| Change in Inventory | -0 | - | - | 0.02 |
| Change in Accounts Payable | 1.6 | -0 | 0 | 0 |
| Change in Other Net Operating Assets | -0.22 | 0.71 | 0.1 | -0.07 |
| Operating Cash Flow | -6.45 | -4.07 | -3.24 | -2.83 |
| Capital Expenditures | - | - | -0.01 | -0.02 |
| Sale (Purchase) of Intangibles | -0.27 | -0.38 | -0.24 | -0.24 |
| Investing Cash Flow | -0.27 | -0.38 | -0.25 | -0.26 |
| Issuance of Common Stock | 9.34 | 3.82 | 4.1 | - |
| Other Financing Activities | -0.4 | - | - | 3.06 |
| Financing Cash Flow | 7.9 | 3.82 | 4.1 | 3.06 |
| Net Cash Flow | 1.19 | -0.62 | 0.61 | -0.03 |
| Free Cash Flow | -6.45 | -4.07 | -3.25 | -2.85 |
| Free Cash Flow Margin | -120971.05% | -58587.30% | -17068.37% | -27412.74% |
| Free Cash Flow Per Share | -0.05 | -0.06 | - | - |
| Levered Free Cash Flow | 14.87 | -0.67 | -1.85 | - |
| Unlevered Free Cash Flow | 14.9 | -0.67 | -1.85 | - |
| Change in Net Working Capital | -21.56 | -1.77 | -0.26 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.