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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540,000 | 1,000,000 | 470,000 | 1,887,000 | 1,420,000 |
| Depreciation Amortization | 540,000 | 356,000 | 179,000 | 725,000 | 533,000 |
| Income taxes - deferred | N/A | N/A | N/A | 111,000 | N/A |
| Other Working Capital | -148,000 | 1,481,000 | 1,268,000 | -3,812,000 | -2,587,000 |
| Loans | 1,488,000 | 1,323,000 | 2,050,000 | -2,247,000 | -1,647,000 |
| Other Operating Activity | -1,215,000 | -1,020,000 | -1,871,000 | 2,818,000 | 1,699,000 |
| Operating Cash Flow | $2,205,000 | $3,140,000 | $2,096,000 | $-518,000 | $-582,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -233,000 | -146,000 | -43,000 | -283,000 | -188,000 |
| Net Acquisitions | N/A | N/A | N/A | -188,000 | -23,000 |
| Purchase Of Investment | -5,344,000 | -3,049,000 | -1,450,000 | -8,610,000 | -5,297,000 |
| Sale Of Investment | 4,655,000 | 2,652,000 | 993,000 | 5,305,000 | 3,960,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -171,000 | -101,000 |
| Net Loans | -1,319,000 | -1,213,000 | -374,000 | -7,420,000 | -5,525,000 |
| Other Investing Activity | 65,000 | 22,000 | 57,000 | -111,000 | 70,000 |
| Investing Cash Flow | $-2,173,000 | $-1,734,000 | $-817,000 | $-11,307,000 | $-7,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685,000 | 2,386,000 | -68,000 | 37,000 | 272,000 |
| Debt Issued | 2,623,000 | 1,381,000 | 1,340,000 | 6,705,000 | 4,924,000 |
| Debt Repayment | -3,073,000 | -2,608,000 | -2,576,000 | -3,231,000 | -1,448,000 |
| Common Stock Issued | 13,000 | 12,000 | 9,000 | 25,000 | 15,000 |
| Common Stock Repurchased | -984,000 | -654,000 | -414,000 | -830,000 | -590,000 |
| Dividend Paid | -485,000 | -286,000 | -138,000 | -564,000 | -412,000 |
| Other Financing Activity | 705,000 | 706,000 | -36,000 | -61,000 | -47,000 |
| Financing Cash Flow | $1,823,000 | $412,000 | $572,000 | $12,649,000 | $11,726,000 |
| Beginning Cash Position | 6,423,000 | 6,423,000 | 6,423,000 | 5,599,000 | 5,599,000 |
| End Cash Position | 8,278,000 | 8,241,000 | 8,274,000 | 6,423,000 | 9,740,000 |
| Net Cash Flow | $1,855,000 | $1,818,000 | $1,851,000 | $824,000 | $4,141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,205,000 | 3,140,000 | 2,096,000 | -518,000 | -582,000 |
| Capital Expenditure | -233,000 | -146,000 | -43,000 | -283,000 | -188,000 |
| Free Cash Flow | 1,972,000 | 2,994,000 | 2,053,000 | -801,000 | -770,000 |