Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,417 | -17,154 | -10,518 | -32,536 | -5,325 |
| Depreciation Amortization | 351 | 299 | 197 | 94 | 553 |
| Accounts receivable | 1 | 1 | 1 | 1 | -1 |
| Other Working Capital | 1,284 | 1,135 | 1,162 | 269 | 704 |
| Other Operating Activity | 23,403 | 10,042 | 5,616 | 30,131 | 1 |
| Operating Cash Flow | $-7,378 | $-5,677 | $-3,541 | $-2,041 | $-4,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -191 | -158 | -91 | -376 |
| Investing Cash Flow | $-246 | $-191 | $-158 | $-91 | $-376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198 | 1,198 | 1,198 | 528 | N/A |
| Common Stock Issued | 12,109 | 8,014 | 3,850 | 3,850 | N/A |
| Other Financing Activity | -2,330 | -2,156 | -1,093 | -423 | 3,824 |
| Financing Cash Flow | $10,977 | $7,056 | $3,955 | $3,955 | $3,824 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 622 |
| End Cash Position | 3,354 | 1,189 | 257 | 1,824 | 1 |
| Net Cash Flow | $3,353 | $1,188 | $256 | $1,823 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,378 | -5,677 | -3,541 | -2,041 | -4,068 |
| Capital Expenditure | -246 | -191 | -158 | -91 | -376 |
| Free Cash Flow | -7,624 | -5,868 | -3,699 | -2,132 | -4,445 |