Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,000 | 449,000 | 1,943,000 | 1,456,000 | 916,000 |
| Depreciation Amortization | 349,000 | 171,000 | 786,000 | 596,000 | 404,000 |
| Income taxes - deferred | N/A | N/A | 21,000 | N/A | N/A |
| Other Working Capital | -1,615,000 | -945,000 | 558,000 | -163,000 | -615,000 |
| Loans | -713,000 | -88,000 | 1,302,000 | 395,000 | 77,000 |
| Other Operating Activity | 1,014,000 | 216,000 | -1,058,000 | -229,000 | 28,000 |
| Operating Cash Flow | $-21,000 | $-197,000 | $3,552,000 | $2,055,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -24,000 | -186,000 | -74,000 | -36,000 |
| Net Acquisitions | -23,000 | -23,000 | -30,000 | -30,000 | -30,000 |
| Purchase Of Investment | -3,400,000 | -1,008,000 | -9,882,000 | -7,861,000 | -5,302,000 |
| Sale Of Investment | 2,283,000 | 1,057,000 | 8,388,000 | 7,329,000 | 4,671,000 |
| Purchase Sale Intangibles | -75,000 | -75,000 | -117,000 | -113,000 | -112,000 |
| Net Loans | -5,499,000 | -3,420,000 | -3,770,000 | -49,000 | 992,000 |
| Other Investing Activity | 43,000 | -41,000 | 164,000 | 66,000 | 14,000 |
| Investing Cash Flow | $-6,662,000 | $-3,459,000 | $-5,316,000 | $-619,000 | $309,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 317,000 | -4,559,000 | -5,244,000 | -3,069,000 |
| Debt Issued | 4,892,000 | 1,105,000 | 1,351,000 | 1,237,000 | 1,195,000 |
| Debt Repayment | -1,034,000 | -1,019,000 | -5,684,000 | -5,670,000 | -3,987,000 |
| Common Stock Issued | 10,000 | 1,000 | 17,000 | 14,000 | 13,000 |
| Common Stock Repurchased | -350,000 | -175,000 | -679,000 | -465,000 | -290,000 |
| Dividend Paid | -274,000 | -130,000 | -539,000 | -393,000 | -261,000 |
| Other Financing Activity | -46,000 | -46,000 | -36,000 | -32,000 | -31,000 |
| Financing Cash Flow | $6,349,000 | $2,384,000 | $-866,000 | $-4,749,000 | $-2,060,000 |
| Beginning Cash Position | 5,599,000 | 5,599,000 | 8,229,000 | 8,229,000 | 8,229,000 |
| End Cash Position | 5,265,000 | 4,327,000 | 5,599,000 | 4,916,000 | 7,288,000 |
| Net Cash Flow | $-334,000 | $-1,272,000 | $-2,630,000 | $-3,313,000 | $-941,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | -197,000 | 3,552,000 | 2,055,000 | 810,000 |
| Capital Expenditure | -66,000 | -24,000 | -186,000 | -74,000 | -36,000 |
| Free Cash Flow | -87,000 | -221,000 | 3,366,000 | 1,981,000 | 774,000 |