Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622,891 | 1,202,727 | 521,296 | 2,117,471 | 1,611,117 |
| Depreciation Amortization | 622,737 | 412,307 | 204,176 | 829,221 | 609,127 |
| Income taxes - deferred | N/A | N/A | N/A | 107,966 | N/A |
| Other Working Capital | 1,560,778 | -1,123,147 | 3,681,572 | 836,255 | 735,643 |
| Loans | 3,800,944 | 478,207 | 1,755,585 | 1,934,210 | 2,206,766 |
| Other Operating Activity | -3,807,777 | -612,910 | -1,746,352 | -2,039,182 | -2,194,513 |
| Operating Cash Flow | $3,799,573 | $357,184 | $4,416,277 | $3,785,941 | $2,968,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,485,570 | 6,695,833 | -2,271,433 | N/A | N/A |
| PPE Investments | -108,920 | -63,778 | -72,566 | -334,254 | -219,597 |
| Net Acquisitions | -52,863 | -42,287 | -42,287 | 113,750 | N/A |
| Purchase Of Investment | -6,664,759 | -6,270,734 | -3,813,853 | -6,931,905 | -4,268,201 |
| Sale Of Investment | 1,816,071 | 1,508,018 | 611,756 | 8,860,113 | 5,487,250 |
| Purchase Sale Intangibles | 210,327 | 127,306 | N/A | 211,157 | 220,814 |
| Net Loans | -624,813 | 1,128,634 | 318,122 | -7,255,789 | -6,830,897 |
| Other Investing Activity | 326,646 | 169,980 | 19,064 | 256,360 | 255,475 |
| Investing Cash Flow | $6,176,932 | $3,125,666 | $-5,251,197 | $-5,291,725 | $-5,575,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,848,352 | -2,310,580 | 1,362,843 | 1,568,496 | 2,721,372 |
| Debt Issued | 4,697,020 | 1,794,320 | N/A | 2,925,024 | 10,013 |
| Debt Repayment | -1,350,024 | -495,143 | -298,456 | -4,713,948 | -3,305,141 |
| Common Stock Issued | 172,524 | 149,822 | 78,353 | 215,947 | 159,416 |
| Common Stock Repurchased | -853,385 | -853,386 | N/A | -1,105,043 | -234,373 |
| Dividend Paid | -795,328 | -533,811 | -267,160 | -887,297 | -663,654 |
| Other Financing Activity | 11,403 | 10,528 | 7,213 | 525,553 | 520,342 |
| Financing Cash Flow | $-10,123,560 | $-3,366,179 | $300,939 | $507,923 | $1,555,802 |
| Beginning Cash Position | 5,307,745 | 5,307,745 | 5,307,745 | 6,305,606 | 6,305,606 |
| End Cash Position | 5,160,693 | 5,424,416 | 4,773,764 | 5,307,745 | 5,253,578 |
| Net Cash Flow | $-147,052 | $116,671 | $-533,981 | $-997,861 | $-1,052,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,799,573 | 357,184 | 4,416,277 | 3,785,941 | 2,968,140 |
| Capital Expenditure | -108,920 | -63,778 | -72,566 | -334,254 | -219,597 |
| Free Cash Flow | 3,690,653 | 293,406 | 4,343,711 | 3,451,687 | 2,748,543 |