Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,000 | -1,552,000 | -1,306,083 | -991,872 | -812,008 |
| Depreciation Amortization | 210,000 | 1,717,000 | 1,524,604 | 1,263,849 | 1,006,424 |
| Income taxes - deferred | N/A | -894,000 | N/A | N/A | N/A |
| Other Working Capital | 387,000 | 122,000 | -1,382,515 | -5,653,407 | -2,891,595 |
| Loans | 441,000 | -258,000 | -809,791 | -4,305,295 | -2,937,455 |
| Other Operating Activity | 451,000 | 3,907,000 | 3,689,117 | 6,031,298 | 3,899,298 |
| Operating Cash Flow | $1,330,000 | $3,042,000 | $1,715,332 | $-3,655,427 | $-1,735,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 2,175,000 | 2,107,997 | 2,017,273 | 1,946,663 |
| PPE Investments | -48,000 | -212,000 | -160,674 | -108,820 | -47,126 |
| Net Acquisitions | N/A | -25,000 | -17,145 | -17,038 | -15,343 |
| Purchase Of Investment | -1,570,000 | -33,793,000 | -20,167,740 | -13,127,420 | -9,500,312 |
| Sale Of Investment | 3,832,000 | 23,007,000 | 12,997,670 | 11,034,860 | 7,269,337 |
| Net Loans | 727,000 | 9,365,000 | 7,600,691 | 2,576,799 | 2,253,473 |
| Other Investing Activity | 152,000 | 567,000 | 412,429 | 257,415 | 86,023 |
| Investing Cash Flow | $3,137,000 | $1,084,000 | $2,773,228 | $2,633,069 | $1,992,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,048,000 | -4,114,000 | -4,563,095 | -1,404,478 | -1,863,316 |
| Debt Issued | N/A | 575,000 | 574,560 | 574,560 | 574,560 |
| Debt Repayment | -926,000 | -10,034,000 | -9,319,440 | -8,409,350 | -4,090,686 |
| Common Stock Issued | N/A | 1,830,000 | 1,829,735 | 1,829,167 | N/A |
| Dividend Paid | -67,000 | -329,000 | -261,315 | -201,719 | -98,433 |
| Other Financing Activity | 0 | -228,000 | -227,755 | -219,607 | 181 |
| Financing Cash Flow | $-5,154,000 | $-3,766,000 | $-5,968,225 | $-2,357,360 | $166,218 |
| Beginning Cash Position | 6,997,000 | 6,637,000 | 6,637,402 | 6,637,402 | 6,637,402 |
| End Cash Position | 6,310,000 | 6,997,000 | 5,157,737 | 3,257,684 | 7,060,999 |
| Net Cash Flow | $-687,000 | $360,000 | $-1,479,665 | $-3,379,718 | $423,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330,000 | 3,042,000 | 1,715,332 | -3,655,427 | -1,735,336 |
| Capital Expenditure | -48,000 | -212,000 | -160,674 | -108,820 | -47,126 |
| Free Cash Flow | 1,282,000 | 2,830,000 | 1,554,658 | -3,764,247 | -1,782,462 |