Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,994 | 492,294 | 1,572,901 | 1,117,172 | 748,406 |
| Depreciation Amortization | 385,176 | 183,345 | 675,660 | 485,452 | 334,030 |
| Income taxes - deferred | N/A | N/A | 144,988 | N/A | N/A |
| Other Working Capital | -880,894 | -1,087,747 | -1,398,958 | 909,558 | 50,512 |
| Loans | -1,076,025 | -375,316 | -677,393 | 949,145 | 521,443 |
| Other Operating Activity | 1,126,101 | 378,194 | 862,386 | -818,685 | -453,947 |
| Operating Cash Flow | $512,352 | $-409,230 | $1,179,584 | $2,642,641 | $1,200,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,526 | -49,350 | -238,009 | -161,272 | -108,532 |
| Net Acquisitions | N/A | N/A | -1,265,650 | -191,649 | -191,649 |
| Purchase Of Investment | -4,262,255 | -3,433,416 | -12,264,430 | -8,828,655 | -6,688,036 |
| Sale Of Investment | 4,426,669 | 2,679,029 | 13,958,610 | 8,861,928 | 5,884,831 |
| Net Loans | -8,568,720 | -3,649,130 | -9,197,616 | -6,721,073 | -4,558,378 |
| Other Investing Activity | 23,042 | 8,291 | 40,012 | 28,712 | 21,083 |
| Investing Cash Flow | $-8,451,790 | $-4,444,576 | $-8,967,083 | $-7,012,009 | $-5,640,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,234,290 | 875,708 | -1,439,497 | -1,053,702 | -1,579,037 |
| Debt Issued | 1,123,497 | 500,000 | 4,728,616 | 4,004,456 | 2,500,157 |
| Debt Repayment | -1,747,164 | -4,072 | -1,203,676 | -575,507 | -130,718 |
| Common Stock Issued | 84,656 | 46,108 | 96,457 | 25,842 | 49,428 |
| Common Stock Repurchased | -71,405 | -71,405 | -14,064 | -14,063 | -14,063 |
| Dividend Paid | -397,252 | -198,430 | -603,309 | -423,221 | -282,021 |
| Financing Cash Flow | $8,447,527 | $5,325,301 | $7,955,064 | $3,871,571 | $4,884,154 |
| Beginning Cash Position | 5,488,939 | 5,488,939 | 5,321,374 | 5,321,374 | 5,321,374 |
| End Cash Position | 5,997,028 | 5,960,434 | 5,488,939 | 4,823,577 | 5,765,292 |
| Net Cash Flow | $508,089 | $471,495 | $167,565 | $-497,797 | $443,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,352 | -409,230 | 1,179,584 | 2,642,641 | 1,200,445 |
| Capital Expenditure | -70,526 | -49,350 | -238,009 | -161,272 | -108,532 |
| Free Cash Flow | 441,826 | -458,580 | 941,575 | 2,481,369 | 1,091,913 |