Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 934,000 | 738,000 | 358,000 | 1,984,000 |
| Depreciation Amortization | 708,000 | 542,000 | 365,000 | 184,000 | 764,000 |
| Income taxes - deferred | 495,000 | N/A | N/A | N/A | 194,000 |
| Other Working Capital | 880,000 | 643,000 | -461,000 | -169,000 | -1,281,000 |
| Loans | 1,837,000 | 898,000 | 141,000 | 206,000 | -869,000 |
| Other Operating Activity | -1,071,000 | -432,000 | -59,000 | 42,000 | 1,221,000 |
| Operating Cash Flow | $4,210,000 | $2,585,000 | $724,000 | $621,000 | $2,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -200,000 | -104,000 | -43,000 | -28,000 | -206,000 |
| Net Acquisitions | -3,000 | -3,000 | N/A | N/A | -12,000 |
| Purchase Of Investment | -9,215,000 | -6,744,000 | -5,828,000 | -3,678,000 | -5,814,000 |
| Sale Of Investment | 7,585,000 | 5,201,000 | 3,730,000 | 1,647,000 | 11,671,000 |
| Net Loans | -7,590,000 | -3,795,000 | -1,225,000 | 327,000 | -1,484,000 |
| Other Investing Activity | 472,000 | 403,000 | 249,000 | 145,000 | 585,000 |
| Investing Cash Flow | $-8,943,000 | $-5,042,000 | $-3,117,000 | $-1,587,000 | $4,740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,245,000 | 1,493,000 | 2,620,000 | 1,134,000 | -5,972,000 |
| Debt Issued | 1,564,000 | 747,000 | 609,000 | 12,000 | 4,000,000 |
| Debt Repayment | -155,000 | -77,000 | -99,000 | -44,000 | -5,772,000 |
| Common Stock Issued | 17,000 | 18,000 | 11,000 | 6,000 | 26,000 |
| Common Stock Repurchased | -150,000 | -100,000 | -50,000 | N/A | N/A |
| Dividend Paid | -225,000 | -162,000 | -99,000 | -36,000 | -119,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 438,000 |
| Financing Cash Flow | $1,739,000 | $-1,514,000 | $-1,705,000 | $-1,329,000 | $-3,005,000 |
| Beginning Cash Position | 8,257,000 | 8,257,000 | 8,257,000 | 8,257,000 | 4,509,000 |
| End Cash Position | 5,263,000 | 4,286,000 | 4,159,000 | 5,962,000 | 8,257,000 |
| Net Cash Flow | $-2,994,000 | $-3,971,000 | $-4,098,000 | $-2,295,000 | $3,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,210,000 | 2,585,000 | 724,000 | 621,000 | 2,013,000 |
| Capital Expenditure | -200,000 | -104,000 | -43,000 | -28,000 | -206,000 |
| Free Cash Flow | 4,010,000 | 2,481,000 | 681,000 | 593,000 | 1,807,000 |