Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,784,000 | 2,124,000 | 1,369,000 | 645,000 | 2,282,000 |
| Depreciation Amortization | 716,000 | 535,000 | 356,000 | 175,000 | 727,000 |
| Income taxes - deferred | -87,000 | N/A | N/A | N/A | 344,000 |
| Other Working Capital | -1,201,000 | -2,014,000 | -1,085,000 | -1,105,000 | 1,690,000 |
| Loans | 789,000 | 299,000 | -14,000 | -89,000 | 1,830,000 |
| Other Operating Activity | -432,000 | -52,000 | 165,000 | 174,000 | -1,251,000 |
| Operating Cash Flow | $2,569,000 | $892,000 | $791,000 | $-200,000 | $5,622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,000 | -170,000 | -109,000 | -67,000 | -410,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 261,000 |
| Purchase Of Investment | -6,389,000 | -5,534,000 | -4,081,000 | -2,689,000 | -8,299,000 |
| Sale Of Investment | 5,786,000 | 4,887,000 | 3,727,000 | 2,521,000 | 7,040,000 |
| Purchase Sale Intangibles | -78,000 | -73,000 | -60,000 | -60,000 | -7,000 |
| Net Loans | -9,125,000 | -4,367,000 | -1,970,000 | 449,000 | -1,705,000 |
| Other Investing Activity | -78,000 | -117,000 | 47,000 | -5,000 | 115,000 |
| Investing Cash Flow | $-10,151,000 | $-5,301,000 | $-2,386,000 | $209,000 | $-2,998,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,991,000 | 3,159,000 | 507,000 | -1,209,000 | 17,000 |
| Debt Issued | 6,944,000 | 5,111,000 | 2,659,000 | 1,311,000 | 2,844,000 |
| Debt Repayment | -1,274,000 | -484,000 | -355,000 | -333,000 | -4,562,000 |
| Common Stock Issued | 36,000 | 36,000 | 34,000 | 34,000 | 21,000 |
| Common Stock Repurchased | -1,910,000 | -1,160,000 | -660,000 | -330,000 | -1,314,000 |
| Dividend Paid | -936,000 | -664,000 | -429,000 | -197,000 | -723,000 |
| Other Financing Activity | -495,000 | -494,000 | -493,000 | -492,000 | 1,200,000 |
| Financing Cash Flow | $8,165,000 | $5,102,000 | $1,931,000 | $383,000 | $-2,135,000 |
| Beginning Cash Position | 6,912,000 | 6,912,000 | 6,912,000 | 6,912,000 | 6,423,000 |
| End Cash Position | 7,495,000 | 7,605,000 | 7,248,000 | 7,304,000 | 6,912,000 |
| Net Cash Flow | $583,000 | $693,000 | $336,000 | $392,000 | $489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,569,000 | 892,000 | 791,000 | -200,000 | 5,622,000 |
| Capital Expenditure | -345,000 | -170,000 | -109,000 | -67,000 | -410,000 |
| Free Cash Flow | 2,224,000 | 722,000 | 682,000 | -267,000 | 5,212,000 |