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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,611,117 | 1,075,529 | 531,527 | 1,987,239 | 1,468,768 |
| Depreciation Amortization | 609,127 | 401,282 | 198,464 | 792,274 | 591,168 |
| Income taxes - deferred | N/A | N/A | N/A | 178,318 | N/A |
| Other Working Capital | 735,643 | 1,758,527 | 4,619,442 | -7,861,581 | -3,967,231 |
| Loans | 2,206,766 | 1,892,852 | 4,347,928 | -7,115,391 | -3,798,189 |
| Other Operating Activity | -2,194,513 | -1,883,735 | -4,362,914 | 7,300,423 | 3,922,493 |
| Operating Cash Flow | $2,968,140 | $3,244,455 | $5,334,447 | $-4,718,718 | $-1,782,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,597 | -155,496 | -73,931 | -201,650 | -107,886 |
| Purchase Of Investment | -4,268,201 | -2,524,434 | -1,803,802 | -7,221,819 | -6,161,953 |
| Sale Of Investment | 5,487,250 | 2,316,050 | 1,002,527 | 9,151,269 | 8,072,419 |
| Purchase Sale Intangibles | 220,814 | 125,087 | 74,026 | N/A | N/A |
| Net Loans | -6,830,897 | -4,783,927 | -3,615,530 | -13,732,520 | -11,491,690 |
| Other Investing Activity | 255,475 | 151,972 | 82,503 | 48,150 | 35,072 |
| Investing Cash Flow | $-5,575,970 | $-4,995,835 | $-4,408,233 | $-11,956,570 | $-9,654,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,721,372 | 812,987 | 498,782 | 906,777 | 1,457,775 |
| Debt Issued | 10,013 | 1,589 | 820 | 1,974,987 | 1,973,932 |
| Debt Repayment | -3,305,141 | -2,554,091 | -1,857,795 | -3,233,688 | -1,714,001 |
| Common Stock Issued | 159,416 | 102,955 | 65,088 | 135,701 | 107,313 |
| Common Stock Repurchased | -234,373 | -108,622 | -108,623 | -196,396 | -196,395 |
| Dividend Paid | -663,654 | -443,352 | -220,908 | -794,971 | -596,310 |
| Other Financing Activity | 520,342 | 16,471 | 14,347 | 0 | -4 |
| Financing Cash Flow | $1,555,802 | $632,566 | $-1,883,040 | $17,491,950 | $11,407,460 |
| Beginning Cash Position | 6,305,606 | 6,305,606 | 6,305,606 | 5,488,939 | 5,488,939 |
| End Cash Position | 5,253,578 | 5,186,792 | 5,348,780 | 6,305,606 | 5,459,371 |
| Net Cash Flow | $-1,052,028 | $-1,118,814 | $-956,826 | $816,667 | $-29,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,968,140 | 3,244,455 | 5,334,447 | -4,718,718 | -1,782,991 |
| Capital Expenditure | -219,597 | -155,496 | -73,931 | -201,650 | -107,886 |
| Free Cash Flow | 2,748,543 | 3,088,959 | 5,260,516 | -4,920,368 | -1,890,877 |