SOLIDION TECHNOLOGY INC (STI) Stock Cash Flow
NASDAQ:STI - Nasdaq - US8342121022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -34.74M | -19.78M | 593.90K | -1.40K | |||
| Change In Working Capital | 2.93M | 2.42M | 513.30K | 1.40K | |||
| Taxes Paid | N/A | 1.01M | N/A | N/A | |||
| Other non cash items | 25.32M | 14.70M | -1.83M | N/A | |||
| OPERATING CASH FLOW | -6.19M | -2.66M | -725.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -253.83K | 88.58M | -125.97M | N/A | |||
| INVESTING CASH FLOW | -253.83K | 88.58M | -125.97M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -703.30K | 2.08M | N/A | N/A | |||
| Stock Issued/Repurchased | -2.11M | -89.04M | 123.50M | N/A | |||
| Other Financing Activity | 10.47M | 520.00K | 3.74M | N/A | |||
| FINANCING CASH FLOW | 7.65M | -86.44M | 127.24M | N/A | |||
| CHANGE IN CASH | 1.21M | -525.60K | 545.70K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.19M | -2.66M | -725.10K | 0.00 | |||
| FREE CASH FLOW | -6.19M | -2.66M | -725.10K | 0.00 | |||
All data in USD