NUBIU — Solidion Technology Cashflow Statement
0.000.00%
- $24.94m
- $26.80m
- 15
- 46
- 16
- 15
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.001 | 0.594 |
Non-Cash Items | — | -1.83 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.001 | 0.513 |
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0 | -0.725 |
Other Investing Cash Flow Items | — | -126 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -126 |
Financing Cash Flow Items | — | 3.74 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 127 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.546 |