Solidion Technology Inc. (STI)

NASDAQ: STI · IEX Real-Time Price · USD

0.425

-0.025 (-5.51%)

At close: Jul 19, 2024, 4:00 PM

0.428

+0.003 (0.75%)

Pre-market: Jul 22, 2024, 8:08 AM EDT

Solidion Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-5.32	-3.95	-3.47
Depreciation & Amortization	-	0	0	0.66
Other Operating Activities	-	2.66	3.22	-0.01
Operating Cash Flow	-	-2.66	-0.73	-2.83
Capital Expenditures	-	0	0	-0.26
Change in Investments	-	88.58	-125.97	0
Investing Cash Flow	-	88.58	-125.97	-0.26
Share Issuance / Repurchase	-	-89.04	123.5	0
Debt Issued / Paid	-	2.6	0	0
Other Financing Activities	-	-	3.74	3.06
Financing Cash Flow	-	-86.44	127.24	3.06
Net Cash Flow	-	-0.53	0.55	-0.03
Free Cash Flow	-	-2.66	-0.73	-3.09
Free Cash Flow Margin	-	-38322.19%	-3809.11%	-29738.11%
Free Cash Flow Per Share	-	-0.04	-0.06	-1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).