Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,518 | -32,536 | -5,325 | -4,212 | -2,774 |
| Depreciation Amortization | 197 | 94 | 553 | 457 | 182 |
| Accounts receivable | 1 | 1 | -1 | 0 | 0 |
| Other Working Capital | 1,162 | 269 | 704 | 456 | 442 |
| Other Operating Activity | 5,616 | 30,131 | 1 | 0 | 0 |
| Operating Cash Flow | $-3,541 | $-2,041 | $-4,068 | $-3,299 | $-2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -91 | -376 | -302 | -62 |
| Investing Cash Flow | $-158 | $-91 | $-376 | $-302 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198 | 528 | N/A | N/A | N/A |
| Common Stock Issued | 3,850 | 3,850 | N/A | N/A | 0 |
| Other Financing Activity | -1,093 | -423 | 3,824 | 2,981 | 1,592 |
| Financing Cash Flow | $3,955 | $3,955 | $3,824 | $2,981 | $1,592 |
| Beginning Cash Position | 1 | 1 | 622 | 622 | 622 |
| End Cash Position | 257 | 1,824 | 1 | 2 | 1 |
| Net Cash Flow | $256 | $1,823 | $-621 | $-620 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -2,041 | -4,068 | -3,299 | -2,150 |
| Capital Expenditure | -158 | -91 | -376 | -302 | -62 |
| Free Cash Flow | -3,699 | -2,132 | -4,445 | -3,600 | -2,213 |