Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,321 | 370,667 | 350,370 | 337,318 | 308,729 |
| Depreciation Amortization | 131,226 | 96,801 | 85,153 | 88,163 | 89,323 |
| Other Working Capital | 69,598 | -167,929 | -28,071 | 147,757 | 21,432 |
| Other Operating Activity | 70,800 | 41,810 | -21,053 | -47,229 | -91,659 |
| Operating Cash Flow | $684,945 | $341,349 | $386,399 | $526,009 | $327,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,790 | 96,461 | -1,151,098 | 42,933 | 25,331 |
| Net Acquisitions | -8,112 | N/A | 320,674 | N/A | -4,727 |
| Other Investing Activity | -2,168,363 | -976,781 | -1,331,995 | -1,669,477 | -1,749,854 |
| Investing Cash Flow | $-2,113,685 | $-880,320 | $-2,162,419 | $-1,626,544 | $-1,729,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,682 | -119,996 | -109,384 | -100,583 | -90,590 |
| Other Financing Activity | 1,453,443 | 909,475 | 1,623,089 | 1,710,591 | 1,231,097 |
| Financing Cash Flow | $1,323,761 | $789,479 | $1,513,705 | $1,610,008 | $1,140,507 |
| Beginning Cash Position | 4,035,645 | 3,785,137 | 4,047,452 | 3,537,979 | 3,798,897 |
| End Cash Position | 3,930,666 | 4,035,645 | 3,785,137 | 4,047,452 | 3,537,979 |
| Net Cash Flow | $-104,979 | $250,508 | $-262,315 | $509,473 | $-260,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,945 | 341,349 | 386,399 | 526,009 | 327,825 |
| Free Cash Flow | 684,945 | 341,349 | 386,399 | 526,009 | 327,825 |