Solidion Technology Inc (STI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 522,744 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 133,018 | N/A | N/A |
| Other Working Capital | 0 | N/A | -263,845 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 221,976 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $613,893 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 26,118 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -33,411 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,882,114 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-1,889,407 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -157,116 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,569,450 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $1,412,334 | $N/A | $N/A |
| Beginning Cash Position | 0 | N/A | 3,454,947 | N/A | N/A |
| End Cash Position | 0 | N/A | 3,591,767 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $136,820 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 613,893 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 613,893 | 0 | 0 |