Solidion Technology Inc.
STI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,929 | -$5,325 | $594 | -$3,475 |
| Dep. & Amort. | $351 | $553 | $607 | $657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,343 | $0 | $0 | $0 |
| Change in WC | $1,284 | $703 | $513 | -$13 |
| Other Non-Cash | $12,573 | $0 | -$2,439 | $0 |
| Operating Cash Flow | -$7,378 | -$4,068 | -$725 | -$2,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$376 | -$10 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$125,960 | -$242 |
| Investing Cash Flow | -$246 | -$376 | -$125,970 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | $0 | $0 | $0 |
| Stock Issued | $8,337 | $3,824 | $123,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,831 | $0 | $3,741 | $3,057 |
| Financing Cash Flow | $10,977 | $3,824 | $127,241 | $3,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,353 | -$621 | $546 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $622 | $0 | $43 |
| End Cash | $3,354 | $1 | $546 | $9 |
| Free Cash Flow | -$7,624 | -$4,444 | -$725 | -$3,092 |