Solidion Technology Inc. (STI)

NASDAQ: STI · Real-Time Price · USD

0.12

0.01 (9.59%)

At close: May 02, 2025, 3:59 PM

0.12

-0.51%

After-hours: May 02, 2025, 04:33 PM EDT

Solidion Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.93M	-19.78M	-3.95M	-3.47M
Depreciation & Amortization	350.51K	n/a	606.91K	657.18K
Stock-Based Compensation	4.34M	n/a	n/a	n/a
Other Working Capital	n/a	727.62K	1.16M	-65.05K
Other Non-Cash Items	13.86M	14.69M	-1.83M	1.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.42M	1.16M	-12.54K
Operating Cash Flow	-7.38M	-2.66M	-2.18M	-2.83M
Capital Expenditures	-246.07K	3.00	-235.69K	-261.5K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.99M	-125.97M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-246.07K	90.56M	125.97M	n/a
Investing Cash Flow	-246.07K	88.58M	-235.69K	-261.5K
Debt Repayment	-191.65K	2.08M	n/a	n/a
Common Stock Repurchased	n/a	-89.04M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.83M	520K	3.74M	3.06M
Financial Cash Flow	10.98M	-86.44M	3.04M	3.06M
Net Cash Flow	3.35M	-525.68K	630.25K	-34.31K
Free Cash Flow	-7.62M	-2.66M	-2.41M	-3.09M