Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,908 | 319,439 | 1,326,600 | 896,800 | 575,400 |
| Depreciation Amortization | 154,502 | 78,456 | 300,550 | 205,260 | 139,720 |
| Income taxes - deferred | N/A | N/A | 183,842 | N/A | N/A |
| Other Working Capital | -758,119 | 87,035 | 1,743,960 | 2,179,790 | 996,860 |
| Loans | 186,093 | 410,085 | 2,016,769 | N/A | N/A |
| Other Operating Activity | -152,183 | -400,553 | -1,965,431 | 109,650 | 81,720 |
| Operating Cash Flow | $67,202 | $494,462 | $3,606,290 | $3,391,500 | $1,793,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,479 | -30,599 | -257,170 | -208,930 | -166,300 |
| Purchase Of Investment | -1,128,413 | -353,785 | -11,249,090 | N/A | N/A |
| Sale Of Investment | 1,906,790 | 864,518 | 9,525,932 | N/A | N/A |
| Net Loans | -5,462,535 | -2,615,875 | -4,389,277 | N/A | N/A |
| Other Investing Activity | 12,766 | 9,676 | 59,575 | -4,511,160 | -2,767,130 |
| Investing Cash Flow | $-4,741,871 | $-2,126,065 | $-6,310,030 | $-4,720,090 | $-2,933,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,591,440 | -6,687,002 | 2,238,108 | N/A | N/A |
| Debt Issued | 3,113,839 | 2,461,529 | 1,095,872 | N/A | N/A |
| Debt Repayment | -880,726 | -810,483 | -886,395 | N/A | N/A |
| Common Stock Issued | 20,745 | 12,852 | 26,719 | N/A | N/A |
| Common Stock Repurchased | -389,837 | -354,435 | -954,642 | N/A | N/A |
| Dividend Paid | -224,296 | -113,023 | -440,630 | -331,200 | -220,580 |
| Other Financing Activity | 0 | 0 | -8 | 624,320 | 487,010 |
| Financing Cash Flow | $3,624,191 | $749,137 | $2,146,270 | $293,120 | $266,430 |
| Beginning Cash Position | 5,519,366 | 5,519,366 | 6,076,830 | 6,076,830 | 6,076,830 |
| End Cash Position | 4,468,888 | 4,636,900 | 5,519,360 | 5,041,360 | 5,203,540 |
| Net Cash Flow | $-1,050,478 | $-882,466 | $-557,460 | $-1,035,470 | $-873,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,202 | 494,462 | 3,606,290 | 3,391,500 | 1,793,700 |
| Capital Expenditure | -70,479 | -30,599 | -257,179 | N/A | N/A |
| Free Cash Flow | -3,277 | 463,863 | 3,349,111 | 3,391,500 | 1,793,700 |