SOLIDION TECHNOLOGY INC (STI) Stock Cash Flow
USA - NASDAQ:STI - US8342122012 - Common Stock
4.78 USD
-0.08 (-1.65%)
4.6 USD
-0.18 (-3.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.84M | -25.93M | -19.78M | 593.90K | -1.40K | |||
| Depreciation Amortization | 291.60K | 350.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 640.50K | 1.26M | 2.42M | 513.30K | 1.40K | |||
| Interest Paid | 88.20K | 169.90K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 90.00K | 1.01M | N/A | N/A | |||
| Other non cash items | 815.20K | 16.94M | 14.70M | -1.83M | N/A | |||
| OPERATING CASH FLOW | -7.09M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -152.00K | -246.10K | 88.58M | -125.97M | N/A | |||
| INVESTING CASH FLOW | -269.80K | -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 | -141.80K | 3.35M | -525.60K | 545.70K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.09M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| FREE CASH FLOW | -7.21M | -7.38M | -2.66M | -725.10K | 0.00 | |||
All data in USD