Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331,809 | 991,559 | 648,566 | 304,881 | 1,375,537 |
| Depreciation Amortization | 623,039 | 410,191 | 241,139 | 80,458 | 363,481 |
| Income taxes - deferred | 146,326 | N/A | N/A | N/A | 42,035 |
| Other Working Capital | -3,864,638 | -678,323 | 68,984 | 193,377 | -3,039,575 |
| Loans | -3,428,199 | -426,223 | 806,642 | 878,985 | -2,560,313 |
| Other Operating Activity | 3,679,236 | 622,839 | -656,331 | -779,450 | 2,664,586 |
| Operating Cash Flow | $-1,512,427 | $920,043 | $1,108,999 | $678,251 | $-1,154,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,245 | -100,848 | -65,791 | -4,455 | -89,224 |
| Net Acquisitions | 1,160,333 | 1,160,333 | 1,160,333 | 1,160,333 | N/A |
| Purchase Of Investment | -14,687,010 | -8,553,436 | -5,700,770 | -4,073,440 | -7,754,258 |
| Sale Of Investment | 10,844,410 | 7,636,022 | 6,102,561 | 3,729,530 | 8,533,922 |
| Net Loans | -2,023,421 | -1,342,948 | -441,521 | 676,760 | 1,094,426 |
| Other Investing Activity | 29,597 | 23,689 | 14,135 | 6,297 | 35,889 |
| Investing Cash Flow | $-4,799,336 | $-1,177,188 | $1,068,947 | $1,495,025 | $1,820,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,677 | -99,963 | -1,311,289 | -546,563 | -902,003 |
| Debt Issued | 1,451,692 | 951,245 | 551,245 | 250,695 | 7,114,068 |
| Debt Repayment | -2,227,527 | -1,751,165 | -1,245,844 | -702,223 | -3,389,198 |
| Common Stock Issued | 50,142 | 40,663 | 27,328 | 16,810 | 41,248 |
| Common Stock Repurchased | -340,656 | -179,798 | -86,711 | -86,711 | -551,485 |
| Dividend Paid | -489,543 | -368,146 | -245,805 | -123,007 | -463,529 |
| Financing Cash Flow | $5,960,014 | $391,276 | $-2,584,147 | $-3,712,665 | $-147,814 |
| Beginning Cash Position | 5,910,044 | 5,910,044 | 5,910,044 | 5,910,044 | 5,391,352 |
| End Cash Position | 5,558,295 | 6,044,175 | 5,503,843 | 4,370,655 | 5,910,044 |
| Net Cash Flow | $-351,749 | $134,131 | $-406,201 | $-1,539,389 | $518,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,512,427 | 920,043 | 1,108,999 | 678,251 | -1,154,249 |
| Capital Expenditure | -123,245 | -100,848 | -65,791 | -4,455 | -89,224 |
| Free Cash Flow | -1,635,672 | 819,195 | 1,043,208 | 673,796 | -1,243,473 |