Solidion Technology Inc. (STI)

0.12

-0.01 (-9.84%)

At close: Mar 28, 2025, 3:59 PM

0.12

-0.27%

Pre-market: Mar 31, 2025, 05:07 AM EDT

Solidion Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-19.78M	-3.95M	-3.47M
Depreciation & Amortization	n/a	606.91K	657.18K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	727.62K	1.16M	-65.05K
Other Non-Cash Items	14.69M	-1.83M	1.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.42M	1.16M	-12.54K
Operating Cash Flow	-2.66M	-2.18M	-2.83M
Capital Expenditures	3.00	-235.69K	-261.5K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.99M	-125.97M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	90.56M	125.97M	n/a
Investing Cash Flow	88.58M	-235.69K	-261.5K
Debt Repayment	2.08M	n/a	n/a
Common Stock Repurchased	-89.04M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	520K	3.74M	3.06M
Financial Cash Flow	-86.44M	3.04M	3.06M
Net Cash Flow	-525.68K	630.25K	-34.31K
Free Cash Flow	-2.66M	-2.41M	-3.09M