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

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Solidion Technology Cash Flow

STI's free cash flow for Q was $-1.50M. For the fiscal year, STI's free cash flow was decreased by $-1.94M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.16M$ -2.66M$ -725.10K$ 0.00
Investing Cash Flow
$ 89.52M$ 88.58M$ -125.97M$ 0.00
Financing Cash Flow
$ -84.19M$ -86.44M$ 127.24M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08M$ 19.98K$ 545.65K$ 0.00
Income Tax Paid Supplemental Data
$ 1.01M$ 1.01M--
Interest Paid Supplemental Data
$ 89.01K---
Issuance Of Capital Stock
$ 3.59M-$ 123.50M$ 0.00
Issuance Of Debt
$ -88.63M$ 2.41M--
Repayment Of Debt
$ -90.37M---
Free Cash Flow
$ -5.16M$ -2.66M$ -725.10K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Solidion Technology Cash Flow

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