Solidion Technology Inc (STI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,000 | 1,152,254 | 837,019 | 293,466 | 1,646,739 |
| Depreciation Amortization | 1,316,000 | 726,071 | 498,947 | 229,801 | 837,162 |
| Income taxes - deferred | -221,000 | N/A | N/A | N/A | -147,758 |
| Other Working Capital | 793,000 | 631,824 | 1,018,998 | -528,543 | 1,047,883 |
| Loans | 4,192,000 | 3,469,032 | 2,862,946 | 1,663,587 | 2,479,428 |
| Other Operating Activity | -3,271,000 | -2,748,623 | -2,598,821 | -1,204,143 | -2,132,619 |
| Operating Cash Flow | $3,616,000 | $3,230,558 | $2,619,089 | $454,168 | $3,730,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,687,000 | 3,429,347 | 1,548,651 | 1,282,119 | 8,419,715 |
| PPE Investments | 67,000 | 147,470 | 163,413 | 193,082 | 577,937 |
| Net Acquisitions | 275,000 | 367,957 | 306,196 | 153,460 | -82,889 |
| Purchase Of Investment | -8,171,000 | -1,915,327 | -1,715,803 | -615,082 | -7,640,289 |
| Sale Of Investment | 7,116,000 | 3,200,537 | 2,518,940 | 1,056,452 | 2,272,571 |
| Purchase Sale Intangibles | 148,000 | 148,378 | 39,063 | N/A | 270,215 |
| Net Loans | -4,925,000 | -3,879,663 | -2,283,761 | -1,613,096 | -1,436,908 |
| Other Investing Activity | 467,000 | 401,137 | 167,965 | 47,685 | 416,086 |
| Investing Cash Flow | $-1,484,000 | $1,751,458 | $705,601 | $504,620 | $2,526,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,796,000 | -3,069,088 | -1,372,078 | 102,028 | -1,679,833 |
| Debt Issued | 7,834,000 | 4,838,704 | 1,159,038 | 1,159,038 | 5,197,020 |
| Debt Repayment | -4,025,000 | -3,606,978 | -3,002,951 | -679,552 | -1,553,412 |
| Common Stock Issued | 26,000 | 22,174 | 18,837 | 16,814 | 186,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -853,385 |
| Dividend Paid | -1,042,000 | -830,171 | -552,907 | -275,941 | -1,056,869 |
| Other Financing Activity | 4,855,000 | 786 | 782 | 1,409 | 11,259 |
| Financing Cash Flow | $-1,137,000 | $-6,054,090 | $-3,459,625 | $-1,338,344 | $-5,922,202 |
| Beginning Cash Position | 5,642,000 | 5,642,601 | 5,642,601 | 5,642,601 | 5,307,745 |
| End Cash Position | 6,637,000 | 4,570,527 | 5,507,666 | 5,263,045 | 5,642,601 |
| Net Cash Flow | $995,000 | $-1,072,074 | $-134,935 | $-379,556 | $334,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,616,000 | 3,230,558 | 2,619,089 | 454,168 | 3,730,835 |
| Capital Expenditure | -222,000 | -141,381 | -81,863 | -34,187 | -186,431 |
| Free Cash Flow | 3,394,000 | 3,089,177 | 2,537,226 | 419,981 | 3,544,404 |