Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,742 | 594 | -22 | -133 | -112 |
| Depreciation Amortization | 106 | N/A | N/A | N/A | N/A |
| Other Working Capital | 262 | 513 | 92 | -276 | 122 |
| Other Operating Activity | 0 | -1,832 | -767 | -198 | -12 |
| Operating Cash Flow | $-1,373 | $-725 | $-696 | $-608 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -125,970 | -125,970 | -125,970 | -125,970 |
| Investing Cash Flow | $-41 | $-125,970 | $-125,970 | $-125,970 | $-125,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 123,500 | 122,265 | 122,265 | 122,265 |
| Other Financing Activity | 813 | 3,741 | 4,976 | 4,976 | 4,976 |
| Financing Cash Flow | $813 | $127,241 | $127,241 | $127,241 | $127,241 |
| Beginning Cash Position | 622 | N/A | N/A | N/A | N/A |
| End Cash Position | 20 | 546 | 574 | 663 | 1,268 |
| Net Cash Flow | $-601 | $546 | $574 | $663 | $1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | -725 | -696 | -608 | -3 |
| Capital Expenditure | -41 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,414 | -725 | -696 | -608 | -3 |