Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,839 | 245,118 | N/A | N/A | N/A |
| Depreciation Amortization | 67,570 | 57,244 | N/A | N/A | N/A |
| Other Working Capital | -4,316 | -3,394 | N/A | N/A | N/A |
| Other Operating Activity | 198,717 | 184,340 | 0 | 0 | 0 |
| Operating Cash Flow | $544,810 | $483,308 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,746,712 | 3,370,981 | 0 | 0 | 0 |
| Investing Cash Flow | $1,746,712 | $3,370,981 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,454 | 7,531,682 | 0 | 0 | 0 |
| Financing Cash Flow | $33,454 | $7,531,682 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 14,047 | 6,037 | N/A | N/A | N/A |
| Beginning Cash Position | 2,404,618 | 3,963,690 | N/A | N/A | N/A |
| Net Cash Flow | $36,950 | $305,083 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,810 | 483,308 | N/A | N/A | N/A |
| Free Cash Flow | 544,810 | 483,308 | 0 | 0 | 0 |