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Solidion Technology (STI)
NASDAQ:STI
US Market
STI
Solidion Technology
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Solidion Technology (STI) Cash flow

132 Followers

Solidion Technology Cash Flow

STI's free cash flow for Q3 2024 was $-2.14M. For the 2024 fiscal year, STI's free cash flow was decreased by $-1.94M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.25M$ -2.66M$ -725.10K$ 0.00
Investing Cash Flow
$ -390.29K$ 88.58M$ -125.97M$ 0.00
Financing Cash Flow
$ 7.82M$ -86.44M$ 127.24M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.27M$ 19.98K$ 545.65K$ 0.00
Income Tax Paid Supplemental Data
$ 135.65K$ 1.01M--
Interest Paid Supplemental Data
$ 153.13K---
Issuance Of Capital Stock
$ 3.59M-$ 128.91M$ 0.00
Issuance Of Debt
$ -53.53K$ 2.41M--
Repayment Of Debt
$ -2.24M---
Free Cash Flow
$ -6.25M$ -2.66M$ -725.10K$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Solidion Technology Cash Flow

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