Solidion Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solidion Technology generated cash of -$2,661,093, which is less than the previous year. Cash used in financing activities reached the amount of -$86,441,335 last year. Net change in cash is therefore -$525,676.
Cash Flow
| 2021 | -2.83M | -261.50K | 3.05M |
|---|---|---|---|
| 2022 | -2.17M | -235.69K | 3.04M |
| 2023 | -2.66M | 88.57M | -86.44M |
STI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 545.65K | -8.67K | 42.99K |
Operating activities | |||
Net income | -19.77M | -3.94M | -3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 606.91K | 657.18K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -40 | 32.71K |
Inventories | 0 | 0 | 19.44K |
Accounts payable | 1.69M | 545 | 357 |
Cash generated by operating activities | -2.66M | -2.17M | -2.83M |
Investing activities | |||
Purchases Of Investments | -1.98M | -125.97M | 0 |
Investments In Property Plant And Equipment | 0 | -235.69K | -261.50K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 88.57M | -235.69K | -261.50K |
Financing activities | |||
Common Stock Issued | 0 | 123.5M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -89.03M | 0 | 0 |
Repayments of term debt | 2.07M | 0 | 0 |
Cash used in financing activities | -86.44M | 3.04M | 3.05M |
Net Change In Cash | -525.67K | 630.25K | -34.31K |
Cash at end of period | 19.97K | 621.57K | 8.67K |