Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Solidion Technology Inc (STI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	-1	0	1,898,000	1,272,000	582,000
Depreciation Amortization	0	0	518,000	347,000	172,000
Other Working Capital	1	0	-2,978,000	-2,844,000	-1,770,000
Loans	N/A	N/A	-581,000	-802,000	-311,000
Other Operating Activity	0	0	1,149,000	1,208,000	504,000
Operating Cash Flow	$0	$0	$6,000	$-819,000	$-823,000

Cash Flows From Investing Activities
PPE Investments	0	0	-261,000	-146,000	-81,000
Purchase Of Investment	N/A	N/A	-5,824,000	-5,116,000	-962,000
Sale Of Investment	N/A	N/A	7,006,000	5,071,000	964,000
Purchase Sale Intangibles	N/A	N/A	-3,000	-2,000	-1,000
Net Loans	N/A	N/A	-7,091,000	-5,047,000	-3,585,000
Other Investing Activity	0	0	313,000	73,000	36,000
Investing Cash Flow	$0	$0	$-5,857,000	$-5,165,000	$-3,628,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-1,628,000	752,000	1,618,000
Debt Issued	N/A	N/A	5,992,000	5,800,000	2,264,000
Debt Repayment	N/A	N/A	-864,000	-788,000	-35,000
Common Stock Issued	N/A	N/A	7,000	5,000	2,000
Common Stock Repurchased	N/A	N/A	-250,000	-250,000	-250,000
Dividend Paid	0	0	-747,000	-495,000	-225,000
Other Financing Activity	0	0	-52,000	-50,000	-49,000
Financing Cash Flow	$0	$0	$7,540,000	$3,517,000	$2,888,000

Beginning Cash Position	0	0	7,495,000	7,495,000	7,495,000
End Cash Position	0	0	9,184,000	5,028,000	5,932,000
Net Cash Flow	$0	$0	$1,689,000	$-2,467,000	$-1,563,000

Free Cash Flow
Operating Cash Flow	0	0	6,000	-819,000	-823,000
Capital Expenditure	N/A	N/A	-261,000	-146,000	-81,000
Free Cash Flow	0	0	-255,000	-965,000	-904,000