Solidion Technology Inc. (STI)
USD 0.41
(-0.2%)
USD 0.41
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.66 Million | -2.17 Million | -2.83 Million |
| Net Income | -19.77 Million | -3.94 Million | -3.47 Million |
| Depreciation & Amortization | - | 606.91 Thousand | 657.18 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.41 Million | 1.16 Million | -12.53 Thousand |
| Other non-cash items | 14.69 Million | -1.83 Million | 1.00 |
| Investing Cash Flow | 88.57 Million | -235.69 Thousand | -261.5 Thousand |
| Investments in PPE | 3.00 | -235.69 Thousand | -261.5 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -1.98 Million | -125.97 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 90.56 Million | 125.97 Million | - |
| Financing Cash Flow | -86.44 Million | 3.04 Million | 3.05 Million |
| Debt repayment | -2.07 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -89.03 Million | - | - |
| Common Stock Issuance | - | 128.47 Million | - |
| Other Financing Activities | 520 Thousand | 3.04 Million | 3.05 Million |
| Accounts receivables | - | -40.00 | 32.71 Thousand |
| Accounts payables | 1.69 Million | 545.00 | 357.00 |
| Inventory | - | - | 19.44 Thousand |
| Other working capital | 727.62 Thousand | 1.16 Million | -65.05 Thousand |
| Cash at beginning of period | 545.65 Thousand | -8679.00 | 42.99 Thousand |
| Cash at end of period | 19.97 Thousand | 621.57 Thousand | 8679.00 |
| Capital Expenditure | 3.00 | -235.69 Thousand | -261.5 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -525.67 Thousand | 630.25 Thousand | -34.31 Thousand |
| Free Cash Flow | -2.66 Million | -2.41 Million | -3.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.76 Million | -19.77 Million | -20.35 Million | -87.75 Thousand | 622.22 Thousand | 47.66 Thousand |
| Depreciation & Amortization | 94.39 Thousand | - | - | - | - | 105.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.35 Million | - | - | - | - | - |
| Change in working capital | 268.66 Thousand | 2.41 Million | 1.79 Million | 63.24 Thousand | -225.37 Thousand | 786.34 Thousand |
| Other non-cash items | 25.31 Million | 14.69 Million | 18.04 Million | -545.83 Thousand | -1.44 Million | -1.35 Million |
| Investing Cash Flow | -91.34 Thousand | 88.57 Million | -62.93 Thousand | -199.35 Thousand | 89.87 Million | -1.03 Million |
| Investments in PPE | -91.34 Thousand | - | - | - | - | -40.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.98 Million | -250 Thousand | -375 Thousand | -125 Thousand | -1.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 90.56 Million | 187.06 Thousand | 175.64 Thousand | 89.99 Million | 200.05 Thousand |
| Financing Cash Flow | 3.95 Million | -86.44 Million | 597.49 Thousand | 765 Thousand | -88.91 Million | 1.1 Million |
| Debt repayment | -11.57 Million | -2.07 Million | -340 Thousand | -565 Thousand | -62.5 Thousand | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.27 Million | -89.03 Million | -1.00 | - | -89.03 Million | - |
| Common Stock Issuance | 3.85 Million | - | - | - | - | 812.85 Thousand |
| Other Financing Activities | -9.19 Million | 520 Thousand | 257.5 Thousand | 200 Thousand | 62.5 Thousand | - |
| Accounts receivables | -113.83 Thousand | - | - | - | - | 40.00 |
| Accounts payables | 2.35 Million | 1.69 Million | - | - | - | -53.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 727.62 Thousand | 1.79 Million | 63.24 Thousand | -225.37 Thousand | 786.34 Thousand |
| Cash at beginning of period | 19.97 Thousand | 545.65 Thousand | 1553.00 | 6258.00 | 98.05 Thousand | 545.65 Thousand |
| Cash at end of period | 1.82 Million | 19.97 Thousand | 19.97 Thousand | 1553.00 | 6258.00 | 98.05 Thousand |
| Capital Expenditure | -91.34 Thousand | - | - | - | - | -40.56 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 1.8 Million | -525.67 Thousand | 18.42 Thousand | -4705.00 | -91.79 Thousand | -447.6 Thousand |
| Free Cash Flow | -2.13 Million | -2.66 Million | -516.13 Thousand | -570.35 Thousand | -1.05 Million | -562.87 Thousand |
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