Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,000 | 187,000 | 206,000 | 14,000 | -144,000 |
| Depreciation Amortization | 372,000 | 186,000 | 803,000 | 631,000 | 426,000 |
| Income taxes - deferred | N/A | N/A | -171,000 | N/A | N/A |
| Other Working Capital | 1,475,000 | 1,031,000 | 148,000 | 1,426,000 | 675,000 |
| Loans | 1,718,000 | 1,465,000 | 406,000 | 1,296,000 | 1,045,000 |
| Other Operating Activity | -833,000 | -964,000 | 2,826,000 | 480,000 | 364,000 |
| Operating Cash Flow | $3,098,000 | $1,905,000 | $4,218,000 | $3,847,000 | $2,366,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,000 | 179,000 | 231,000 | 181,000 | 139,000 |
| PPE Investments | -9,000 | -1,000 | -252,000 | -156,000 | -89,000 |
| Net Acquisitions | -18,000 | N/A | -10,000 | -4,000 | -4,000 |
| Purchase Of Investment | -12,603,000 | -10,100,000 | -20,920,000 | -19,779,000 | -12,677,000 |
| Sale Of Investment | 13,177,000 | 10,571,000 | 23,062,000 | 18,142,000 | 13,328,000 |
| Net Loans | -822,000 | -161,000 | -3,630,000 | -1,966,000 | 631,000 |
| Other Investing Activity | 360,000 | 198,000 | 800,000 | 568,000 | 349,000 |
| Investing Cash Flow | $311,000 | $686,000 | $-719,000 | $-3,014,000 | $1,677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,000 | 301,000 | -1,295,000 | 1,011,000 | -1,135,000 |
| Debt Issued | 1,039,000 | 1,039,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -1,170,000 | -132,000 | -5,246,000 | -3,466,000 | -2,283,000 |
| Common Stock Issued | 1,017,000 | 1,016,000 | N/A | 0 | N/A |
| Dividend Paid | -75,000 | -67,000 | -259,000 | -202,000 | -135,000 |
| Other Financing Activity | -4,850,000 | -4,850,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,000,000 | $-1,752,000 | $-5,118,000 | $-3,675,000 | $-6,247,000 |
| Beginning Cash Position | 5,378,000 | 5,378,000 | 6,997,000 | 6,997,000 | 6,997,000 |
| End Cash Position | 6,787,000 | 6,217,000 | 5,378,000 | 4,155,000 | 4,793,000 |
| Net Cash Flow | $1,409,000 | $839,000 | $-1,619,000 | $-2,842,000 | $-2,204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098,000 | 1,905,000 | 4,218,000 | 3,847,000 | 2,366,000 |
| Capital Expenditure | -9,000 | -1,000 | -252,000 | -156,000 | -89,000 |
| Free Cash Flow | 3,089,000 | 1,904,000 | 3,966,000 | 3,691,000 | 2,277,000 |