Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,253 | 495,070 | 326,491 | 161,056 | 616,615 |
| Depreciation Amortization | 162,776 | 119,520 | 79,976 | 39,208 | 141,540 |
| Other Working Capital | 204,586 | 166,450 | -358,927 | -294,932 | 100,747 |
| Other Operating Activity | -1,737,095 | -110,748 | -76,823 | -38,831 | -382,893 |
| Operating Cash Flow | $-702,480 | $670,292 | $-29,283 | $-133,499 | $476,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,239 | -269,979 | -230,512 | -202,065 | -130,386 |
| Net Acquisitions | 122,624 | 0 | 0 | 0 | -987 |
| Other Investing Activity | -3,420,951 | -3,170,231 | -2,683,036 | -1,075,029 | -3,792,171 |
| Investing Cash Flow | $-3,587,566 | $-3,440,210 | $-2,913,548 | $-1,277,094 | $-3,923,544 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -195,672 | -143,491 | -96,308 | -48,424 | -183,892 |
| Other Financing Activity | 3,716,366 | 1,636,210 | 1,703,674 | 810,180 | 4,434,483 |
| Financing Cash Flow | $3,520,694 | $1,492,719 | $1,607,366 | $761,756 | $4,250,591 |
| Beginning Cash Position | 4,772,615 | 4,772,615 | 4,772,615 | 4,772,615 | 3,969,559 |
| End Cash Position | 4,003,263 | 3,495,416 | 3,437,150 | 4,123,778 | 4,772,615 |
| Net Cash Flow | $-769,352 | $-1,277,199 | $-1,335,465 | $-648,837 | $803,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702,480 | 670,292 | -29,283 | -133,499 | 476,009 |
| Free Cash Flow | -702,480 | 670,292 | -29,283 | -133,499 | 476,009 |