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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018,815 | 684,671 | 337,525 | 1,294,100 | 963,728 |
| Depreciation Amortization | 264,868 | 208,354 | 78,276 | 309,365 | 231,988 |
| Income taxes - deferred | N/A | N/A | N/A | 190,103 | N/A |
| Other Working Capital | -1,785,196 | -1,243,963 | -940,205 | -1,358,151 | -700,242 |
| Loans | -1,495,573 | -1,367,661 | -778,201 | -227,494 | 35,950 |
| Other Operating Activity | 1,573,716 | 1,402,072 | 785,379 | 345,454 | 27,544 |
| Operating Cash Flow | $-423,370 | $-316,527 | $-517,226 | $553,377 | $558,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,691 | -48,567 | -8,399 | -145,821 | -96,677 |
| Purchase Of Investment | -4,539,749 | -2,918,327 | -1,739,622 | -2,620,549 | -1,470,717 |
| Sale Of Investment | 6,580,393 | 4,644,099 | 1,691,691 | 3,561,084 | 2,617,514 |
| Net Loans | 510,787 | 1,259,362 | -65,118 | -7,293,119 | -6,138,445 |
| Other Investing Activity | 28,370 | 13,076 | 7,238 | 40,234 | 30,330 |
| Investing Cash Flow | $2,519,110 | $2,949,643 | $-114,210 | $-6,458,171 | $-5,057,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 509,437 | 113,470 | 3,382,386 | -5,512,998 | -6,849,266 |
| Debt Issued | 6,413,281 | 5,325,000 | 4,100,000 | 4,191,114 | 3,440,444 |
| Debt Repayment | -2,033,145 | -1,845,210 | -519,541 | -1,263,030 | -1,122,887 |
| Common Stock Issued | 33,684 | 20,994 | 9,648 | 40,684 | 27,163 |
| Common Stock Repurchased | -526,230 | -526,230 | -305,127 | -668,391 | -595,265 |
| Dividend Paid | -348,360 | -233,290 | -117,574 | -443,407 | -334,211 |
| Financing Cash Flow | $-2,358,616 | $-3,338,926 | $-260,881 | $5,776,780 | $3,618,319 |
| Beginning Cash Position | 5,391,352 | 5,391,352 | 5,391,352 | 5,519,366 | 5,519,366 |
| End Cash Position | 5,128,476 | 4,685,542 | 4,499,035 | 5,391,352 | 4,638,658 |
| Net Cash Flow | $-262,876 | $-705,810 | $-892,317 | $-128,014 | $-880,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423,370 | -316,527 | -517,226 | 553,377 | 558,968 |
| Capital Expenditure | -60,691 | -48,567 | -8,399 | -145,821 | -96,677 |
| Free Cash Flow | -484,061 | -365,094 | -525,625 | 407,556 | 462,291 |