Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,929 | -5,325 | 594 | -1 | 2,784,000 |
| Depreciation Amortization | 351 | 553 | N/A | N/A | 716,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -87,000 |
| Accounts receivable | 1 | -1 | N/A | N/A | N/A |
| Other Working Capital | 1,284 | 704 | 513 | 1 | -1,201,000 |
| Loans | N/A | N/A | N/A | N/A | 789,000 |
| Other Operating Activity | 16,915 | 1 | -1,832 | 1 | -432,000 |
| Operating Cash Flow | $-7,378 | $-4,068 | $-725 | $0 | $2,569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -376 | N/A | N/A | -345,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,389,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,786,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -78,000 |
| Net Loans | N/A | N/A | N/A | N/A | -9,125,000 |
| Other Investing Activity | 0 | 0 | -125,970 | 0 | -78,000 |
| Investing Cash Flow | $-246 | $-376 | $-125,970 | $0 | $-10,151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198 | N/A | N/A | N/A | 3,991,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 6,944,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,274,000 |
| Common Stock Issued | 12,109 | N/A | 123,500 | N/A | 36,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,910,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -936,000 |
| Other Financing Activity | -2,330 | 3,824 | 3,741 | 0 | -495,000 |
| Financing Cash Flow | $10,977 | $3,824 | $127,241 | $0 | $8,165,000 |
| Beginning Cash Position | 1 | 622 | N/A | N/A | 6,912,000 |
| End Cash Position | 3,354 | 1 | 546 | N/A | 7,495,000 |
| Net Cash Flow | $3,353 | $-621 | $546 | $0 | $583,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,378 | -4,068 | -725 | 0 | 2,569,000 |
| Capital Expenditure | -246 | -376 | N/A | N/A | -345,000 |
| Free Cash Flow | -7,624 | -4,445 | -725 | 0 | 2,224,000 |