SOLIDION TECHNOLOGY INC (STI)

US8342121022 - Common Stock

0.81  +0.11 (+15.52%)

After market: 0.919 +0.11 (+13.46%)

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 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-19.78M593.90K-1.40K
Change In Working Capital
2.93M2.42M513.30K1.40K
Taxes Paid
N/A1.01MN/AN/A
Other non cash items
25.32M14.70M-1.83MN/A
OPERATING CASH FLOW
-6.19M-2.66M-725.10K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-253.83K88.58M-125.97MN/A
INVESTING CASH FLOW
-253.83K88.58M-125.97MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-703.30K2.08MN/AN/A
Stock Issued/Repurchased
-2.11M-89.04M123.50MN/A
Other Financing Activity
10.47M520.00K3.74MN/A
FINANCING CASH FLOW
7.65M-86.44M127.24MN/A
 
CHANGE IN CASH
1.21M-525.60K545.70K0.00
 
FREE CASH FLOW
Operating Cash Flow
-6.19M-2.66M-725.10K0.00
FREE CASH FLOW
-6.19M-2.66M-725.10K0.00

All data in USD

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