Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.330
-0.014 (-4.18%)
At close: Nov 12, 2024, 4:00 PM
0.323
-0.007 (-2.24%)
After-hours: Nov 12, 2024, 7:58 PM EST
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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.3 | -5.32 | -3.95 | -3.47 |
| Depreciation & Amortization | 0.57 | 0.55 | 0.61 | 0.66 |
| Other Operating Activities | 1.04 | - | - | 0 |
| Change in Accounts Receivable | -0 | -0 | -0 | 0.03 |
| Change in Inventory | -0 | - | - | 0.02 |
| Change in Accounts Payable | 2.88 | -0 | 0 | 0 |
| Change in Other Net Operating Assets | -1.45 | 0.71 | 0.1 | -0.07 |
| Operating Cash Flow | -5.46 | -4.07 | -3.24 | -2.83 |
| Capital Expenditures | - | - | -0.01 | -0.02 |
| Sale (Purchase) of Intangibles | -0.47 | -0.38 | -0.24 | -0.24 |
| Investing Cash Flow | -0.47 | -0.38 | -0.25 | -0.26 |
| Issuance of Common Stock | 6.57 | 3.82 | 4.1 | - |
| Other Financing Activities | -0.24 | - | - | 3.06 |
| Financing Cash Flow | 6.19 | 3.82 | 4.1 | 3.06 |
| Net Cash Flow | 0.26 | -0.62 | 0.61 | -0.03 |
| Free Cash Flow | -5.46 | -4.07 | -3.25 | -2.85 |
| Free Cash Flow Margin | -82168.53% | -58587.30% | -17068.37% | -27412.74% |
| Free Cash Flow Per Share | -0.06 | -0.06 | - | - |
| Levered Free Cash Flow | 16.78 | -0.67 | -1.85 | - |
| Unlevered Free Cash Flow | 16.8 | -0.67 | -1.85 | - |
| Change in Net Working Capital | -19.96 | -1.77 | -0.26 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.