Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,624,000 | 537,000 | 260,000 | 660,000 | 580,000 |
| Depreciation Amortization | 567,000 | 382,000 | 192,000 | 760,000 | 563,000 |
| Income taxes - deferred | N/A | N/A | N/A | 83,000 | N/A |
| Other Working Capital | -1,228,000 | -1,101,000 | -877,000 | 1,034,000 | 1,098,000 |
| Loans | -1,282,000 | -622,000 | -6,000 | 1,844,000 | 1,837,000 |
| Other Operating Activity | 1,227,000 | 1,656,000 | 533,000 | 158,000 | -339,000 |
| Operating Cash Flow | $908,000 | $852,000 | $102,000 | $4,539,000 | $3,739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,179,000 | N/A | 241,000 | 234,000 |
| PPE Investments | -168,000 | -112,000 | -48,000 | -131,000 | -78,000 |
| Net Acquisitions | -13,000 | -9,000 | N/A | -24,000 | -20,000 |
| Purchase Of Investment | -3,097,000 | -1,451,000 | -992,000 | -18,872,000 | -15,664,000 |
| Sale Of Investment | 9,626,000 | 2,210,000 | 2,176,000 | 18,114,000 | 15,488,000 |
| Net Loans | -2,818,000 | -3,258,000 | -1,044,000 | -10,305,000 | -4,519,000 |
| Other Investing Activity | 427,000 | 313,000 | 121,000 | 735,000 | 481,000 |
| Investing Cash Flow | $3,957,000 | $872,000 | $213,000 | $-10,242,000 | $-4,078,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,645,000 | -1,938,000 | -1,899,000 | 6,650,000 | 1,416,000 |
| Debt Issued | 4,000,000 | 4,000,000 | 1,000,000 | 1,749,000 | 1,039,000 |
| Debt Repayment | -4,359,000 | -1,991,000 | -34,000 | -4,571,000 | -1,255,000 |
| Common Stock Issued | 22,000 | 14,000 | 10,000 | 1,017,000 | 1,017,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,000 | -11,000 |
| Dividend Paid | -89,000 | -60,000 | -30,000 | -131,000 | -102,000 |
| Other Financing Activity | 0 | 0 | 0 | -4,747,000 | -4,850,000 |
| Financing Cash Flow | $-3,767,000 | $506,000 | $1,157,000 | $4,834,000 | $461,000 |
| Beginning Cash Position | 4,509,000 | 4,509,000 | 4,509,000 | 5,378,000 | 5,378,000 |
| End Cash Position | 5,607,000 | 6,739,000 | 5,981,000 | 4,509,000 | 5,500,000 |
| Net Cash Flow | $1,098,000 | $2,230,000 | $1,472,000 | $-869,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,000 | 852,000 | 102,000 | 4,539,000 | 3,739,000 |
| Capital Expenditure | -168,000 | -112,000 | -48,000 | -131,000 | -78,000 |
| Free Cash Flow | 740,000 | 740,000 | 54,000 | 4,408,000 | 3,661,000 |