STI — Solidion Technology Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $38.26m
- $39.16m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 0.594 | -19.8 |
| Non-Cash Items | — | -1.83 | 14.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.513 | 2.42 |
| 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 |
| Other Investing Cash Flow Items | — | -126 | 88.6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -126 | 88.6 |
| Financing Cash Flow Items | — | 3.74 | 0.52 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 127 | -86.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.546 | -0.526 |