SOLIDION TECHNOLOGY INC (STI) Stock Cash Flow
NASDAQ:STI - Nasdaq - US8342121022 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.03M | -25.93M | -19.78M | 593.90K | -1.40K | |||
| Depreciation Amortization | 326.00K | 350.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 947.60K | 1.26M | 2.42M | 513.30K | 1.40K | |||
| Interest Paid | 99.40K | 169.90K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 90.00K | 1.01M | N/A | N/A | |||
| Other non cash items | -21.98M | 16.94M | 14.70M | -1.83M | N/A | |||
| OPERATING CASH FLOW | -7.68M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -194.90K | -246.10K | 88.58M | -125.97M | N/A | |||
| INVESTING CASH FLOW | -194.90K | -246.10K | 88.58M | -125.97M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.12M | -1.22M | 2.08M | N/A | N/A | |||
| Stock Issued/Repurchased | 4.58M | 2.07M | -89.04M | 123.50M | N/A | |||
| Other Financing Activity | N/A | 10.13M | 520.00K | 3.74M | N/A | |||
| FINANCING CASH FLOW | 7.22M | 10.98M | -86.44M | 127.24M | N/A | |||
| CHANGE IN CASH | -653.40K | 3.35M | -525.60K | 545.70K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.68M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| FREE CASH FLOW | -7.68M | -7.38M | -2.66M | -725.10K | 0.00 | |||
All data in USD