Solidion Technology Inc (STI)
0.1043 x 1 0.1080 x 2
Pre-market by (Cboe BZX)
0.1003 -0.0148 (-12.86%) 04/14/25 [NASDAQ]
0.1043 x 1 0.1080 x 2
Pre-market 0.1043 +0.0040 (+3.99%) 08:54 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,776 | 594 | -1 | 2,784,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 716,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -87,000 | N/A |
| Other Working Capital | 2,420 | 513 | 1 | -1,201,000 | N/A |
| Loans | N/A | N/A | N/A | 789,000 | N/A |
| Other Operating Activity | 14,695 | -1,832 | 1 | -432,000 | 0 |
| Operating Cash Flow | $-2,661 | $-725 | $0 | $2,569,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -345,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,389,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,786,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -78,000 | N/A |
| Net Loans | N/A | N/A | N/A | -9,125,000 | N/A |
| Other Investing Activity | 88,577 | -125,970 | 0 | -78,000 | 0 |
| Investing Cash Flow | $88,577 | $-125,970 | $0 | $-10,151,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,077 | N/A | N/A | 3,991,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 6,944,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,274,000 | N/A |
| Common Stock Issued | N/A | 123,500 | N/A | 36,000 | N/A |
| Common Stock Repurchased | -89,039 | N/A | N/A | -1,910,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -936,000 | N/A |
| Other Financing Activity | 520 | 3,741 | 0 | -495,000 | 0 |
| Financing Cash Flow | $-86,441 | $127,241 | $0 | $8,165,000 | $N/A |
| Beginning Cash Position | 546 | N/A | N/A | 6,912,000 | N/A |
| End Cash Position | 20 | 546 | N/A | 7,495,000 | N/A |
| Net Cash Flow | $-526 | $546 | $0 | $583,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,661 | -725 | 0 | 2,569,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -345,000 | N/A |
| Free Cash Flow | -2,661 | -725 | 0 | 2,224,000 | 0 |