Solidion Technology Inc. (STI)
0.47
-0.03 (-6.67%)
At close: Jan 15, 2025, 1:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | -261.50K |
| 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 | -261.50K |
| 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 | 520.00K | 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 |