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Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.1025
+0.0055 (5.67%)
At close: Apr 23, 2025, 4:00 PM
0.0923
-0.0102 (-9.95%)
Pre-market: Apr 24, 2025, 7:40 AM EDT

Solidion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.93-5.32-3.95-3.47
Depreciation & Amortization
0.350.550.610.66
Stock-Based Compensation
4.34---
Other Operating Activities
12.57--0
Change in Accounts Receivable
0-0-00.03
Change in Inventory
-0--0.02
Change in Accounts Payable
1.340.0300
Change in Income Taxes
-0.08---
Change in Other Net Operating Assets
0.020.670.1-0.07
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
37.763.824.1-
Other Financing Activities
-25.56--3.06
Financing Cash Flow
10.983.824.13.06
Net Cash Flow
3.35-0.620.61-0.03
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
-0.07-0.06--
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