Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 1,785,000 | 1,391,000 | 815,000 | 411,000 |
| Depreciation Amortization | 201,000 | 693,000 | 504,000 | 328,000 | 163,000 |
| Income taxes - deferred | N/A | 99,000 | N/A | N/A | N/A |
| Other Working Capital | -903,000 | -4,078,000 | -1,569,000 | -111,000 | 137,000 |
| Loans | -210,000 | -1,910,000 | -378,000 | 162,000 | 283,000 |
| Other Operating Activity | 271,000 | 2,251,000 | 615,000 | -46,000 | -164,000 |
| Operating Cash Flow | $-210,000 | $-1,160,000 | $563,000 | $1,148,000 | $830,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 59,000 | 59,000 | 59,000 | 59,000 |
| PPE Investments | -33,000 | -147,000 | -96,000 | -60,000 | -34,000 |
| Net Acquisitions | -10,000 | 182,000 | 182,000 | 185,000 | -8,000 |
| Purchase Of Investment | -1,344,000 | -11,039,000 | -6,986,000 | -2,949,000 | -1,436,000 |
| Sale Of Investment | 1,431,000 | 7,177,000 | 3,581,000 | 1,799,000 | 831,000 |
| Purchase Sale Intangibles | -64,000 | -130,000 | -109,000 | -76,000 | N/A |
| Net Loans | 623,000 | -5,753,000 | -4,669,000 | -4,961,000 | -1,573,000 |
| Other Investing Activity | 22,000 | 248,000 | 170,000 | 111,000 | 96,000 |
| Investing Cash Flow | $689,000 | $-9,273,000 | $-7,759,000 | $-5,816,000 | $-2,065,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,604,000 | 447,000 | 1,633,000 | 376,000 | -60,000 |
| Debt Issued | N/A | 2,574,000 | 2,574,000 | 2,704,000 | 876,000 |
| Debt Repayment | -14,000 | -53,000 | -67,000 | -39,000 | -28,000 |
| Common Stock Issued | N/A | 10,000 | 12,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -115,000 | -458,000 | -348,000 | -133,000 | -50,000 |
| Dividend Paid | -115,000 | -409,000 | -294,000 | -179,000 | -63,000 |
| Other Financing Activity | 22,000 | 480,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-970,000 | $13,399,000 | $10,258,000 | $6,264,000 | $3,879,000 |
| Beginning Cash Position | 8,229,000 | 5,263,000 | 5,263,000 | 5,263,000 | 5,263,000 |
| End Cash Position | 7,738,000 | 8,229,000 | 8,325,000 | 6,859,000 | 7,907,000 |
| Net Cash Flow | $-491,000 | $2,966,000 | $3,062,000 | $1,596,000 | $2,644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,000 | -1,160,000 | 563,000 | 1,148,000 | 830,000 |
| Capital Expenditure | -33,000 | -147,000 | -96,000 | -60,000 | -34,000 |
| Free Cash Flow | -243,000 | -1,307,000 | 467,000 | 1,088,000 | 796,000 |