Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,730 | 971,010 | 554,710 | 365,860 | 180,870 |
| Depreciation Amortization | 71,880 | 295,370 | 141,410 | 91,480 | 44,030 |
| Other Working Capital | 819,560 | -2,404,920 | -155,120 | -401,780 | -36,720 |
| Other Operating Activity | 42,870 | 237,320 | -383,980 | 49,570 | -14,630 |
| Operating Cash Flow | $1,216,040 | $-901,220 | $157,020 | $105,130 | $173,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,580 | -259,030 | -125,690 | -67,710 | 10,560 |
| Net Acquisitions | 0 | 0 | 13,420 | 13,420 | 13,420 |
| Other Investing Activity | -606,900 | -7,855,390 | -2,434,490 | -1,318,130 | -916,590 |
| Investing Cash Flow | $-714,480 | $-8,114,420 | $-2,546,760 | $-1,372,420 | $-892,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110,000 | -352,450 | -156,810 | -104,870 | -52,570 |
| Other Financing Activity | -1,917,930 | 8,834,740 | 2,067,780 | 1,550,760 | 347,060 |
| Financing Cash Flow | $-2,027,930 | $8,482,290 | $1,910,970 | $1,445,890 | $294,490 |
| Beginning Cash Position | 6,076,830 | 6,610,190 | 4,003,260 | 4,003,260 | 4,003,260 |
| End Cash Position | 4,550,460 | 6,076,830 | 3,524,490 | 4,181,860 | 3,578,700 |
| Net Cash Flow | $-1,526,360 | $-533,360 | $-478,760 | $178,600 | $-424,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,040 | -901,220 | 157,020 | 105,130 | 173,550 |
| Free Cash Flow | 1,216,040 | -901,220 | 157,020 | 105,130 | 173,550 |