Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,835 | 1,332,297 | 989,790 | 658,207 | 327,848 |
| Depreciation Amortization | 163,757 | 887,017 | 723,856 | 482,385 | 213,867 |
| Income taxes - deferred | N/A | 179,905 | N/A | N/A | N/A |
| Other Working Capital | -305,987 | 1,528,340 | -1,099,083 | -663,448 | -612,943 |
| Loans | -300,058 | 2,195,734 | -1,434,129 | -1,289,699 | -472,912 |
| Other Operating Activity | 353,570 | -2,008,818 | 1,571,409 | 1,376,436 | 509,805 |
| Operating Cash Flow | $273,118 | $4,114,475 | $751,843 | $563,881 | $-34,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,188 | -157,608 | -97,419 | -47,926 | -22,656 |
| Net Acquisitions | N/A | -34,261 | -34,261 | -34,261 | N/A |
| Purchase Of Investment | -4,101,289 | -19,933,980 | -15,550,670 | -7,902,918 | -5,040,288 |
| Sale Of Investment | 3,314,355 | 18,475,080 | 13,729,310 | 9,208,647 | 4,030,800 |
| Net Loans | -1,187,513 | -5,141,325 | -3,096,101 | -1,764,137 | -785,150 |
| Other Investing Activity | 8,513 | 53,247 | 40,623 | 15,460 | 5,752 |
| Investing Cash Flow | $-2,038,122 | $-6,738,847 | $-5,008,518 | $-525,135 | $-1,811,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,399 | -1,120,063 | 2,996,550 | 4,137,194 | 3,541,189 |
| Debt Issued | 1,499,822 | 3,281,676 | 709,506 | 9,506 | 8,781 |
| Debt Repayment | -147,784 | -189,686 | -113,130 | -256,266 | -47,398 |
| Common Stock Issued | 32,212 | 27,945 | 44,432 | 31,757 | 19,560 |
| Common Stock Repurchased | -14,064 | -182,152 | -182,152 | -165,988 | -165,988 |
| Dividend Paid | -140,959 | -505,396 | -378,832 | -252,501 | -126,843 |
| Financing Cash Flow | $1,138,435 | $2,387,451 | $3,427,352 | $661,275 | $1,538,525 |
| Beginning Cash Position | 5,321,374 | 5,558,295 | 5,558,295 | 5,558,295 | 5,558,295 |
| End Cash Position | 4,694,805 | 5,321,374 | 4,728,972 | 6,258,316 | 5,250,943 |
| Net Cash Flow | $-626,569 | $-236,921 | $-829,323 | $700,021 | $-307,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,118 | 4,114,475 | 751,843 | 563,881 | -34,335 |
| Capital Expenditure | -72,188 | -157,608 | -97,419 | -47,926 | -22,656 |
| Free Cash Flow | 200,930 | 3,956,867 | 654,424 | 515,955 | -56,991 |