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Solidion Technology Inc. (STI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.5300+0.0900 (+3.69%)
As of 10:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-19,776
-19,776
593.905
-3,475
Depreciation & amortisation
-
-
606.911
657.182
Change in working capital
2,420
2,420
513.307
-12.536
Accounts receivable
-
-
-0.04
32.715
Inventory
-
-
0
19.444
Accounts payable
1,692
1,692
424.906
0.357
Other working capital
-2,661
-2,661
-725.102
-3,092
Other non-cash items
-3,788
-3,788
-1,832
0.001
Net cash provided by operating activities
-2,661
-2,661
-725.102
-2,830
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-235.694
-261.501
Other investing activities
88,577
88,577
-125,970
-
Net cash used for investing activities
88,577
88,577
-125,970
-261.501
Cash flows from financing activities
Common stock issued
0
0
123,500
-
Common stock repurchased
-89,038
-89,038
-
-
Other financing activities
520
520
-1,664
3,057
Net cash used provided by (used for) financing activities
-86,441
-86,441
127,241
3,057
Net change in cash
-525.676
-525.676
545.655
-34.311
Cash at beginning of period
545.655
545.655
0
42.99
Cash at end of period
19.979
19.979
545.655
8.679
Free cash flow
Operating cash flow
-2,661
-2,661
-725.102
-2,830
Capital expenditure
-
-
-235.694
-261.501
Free cash flow
-2,661
-2,661
-725.102
-3,092