STI — Solidion Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $40.36m
- $42.80m
- $0.01m
Annual cashflow statement for Solidion Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 0.594 | -19.8 | -25.9 | -41 |
| Depreciation | |||||
| Non-Cash Items | — | -1.83 | 14.7 | 16.9 | 34.8 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.513 | 2.42 | 1.26 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.725 | -2.66 | -7.38 | -4.54 |
| Capital Expenditures | — | — | — | — | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -126 | 88.6 | -0.246 | -0.123 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -126 | 88.6 | -0.246 | -0.241 |
| Financing Cash Flow Items | — | 3.74 | 0.52 | 10.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 127 | -86.4 | 11 | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.546 | -0.526 | 3.35 | -3.15 |