Solidion Technology Cash Flow Statement (2022-2026) | STI

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Cash Flow Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.11M	-0.02M	0.11M	0.62M	0.05M	0.62M	-0.09M	-7.49M	-32.54M	22.02M	-6.64M	-15.26M	9.19M	-2.11M	-4.09M	-43.99M	-1.43M
Depreciation and Depletion (Quarter)					0.09M		0.06M	0.09M	0.06M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M
Share-based Compensation (Quarter)																	0.28M
Gains from Investment Securities (Quarter)																38.21M	-0.56M
Cash from Operations (Quarter)																	-0.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)																	0.07M
Amortization of Deferred Charges (Quarter)																	0.03M
Change in Working Capital
Change in Receivables (Quarter)																	0.01M
Change in Account Payables (Quarter)																	0.07M
Change in Accured Expenses (Quarter)																	2.04M
Change in Taxes (Quarter)					0.28M	-0.58M	-0.02M	0.90M					-0.01M
Other Working Capital Changes (Quarter)																	0.37M
Investing Activities
Capital Expenditures (Quarter)							0.24M	0.07M	0.09M	0.07M	0.03M	0.06M	0.04M	0.02M	0.05M
Change in Intangibles (Quarter)																	0.02M
Cash from Investing Activities (Quarter)																	-0.02M
Financing Activities
Other financing activities (Quarter)	0.43M								0.08M			2.29M
Cash from Financing Activities (Quarter)	127.24M				0.81M	0.78M	1.39M	0.84M	3.95M	49.00	3.10M	3.92M	0.20M	-460.00	0.43M	1.00M
Additional items
Change in Cash (Quarter)																	-0.17M
Beginning Cash Balance (Quarter)									0.24M	0.67M		0.12M
Free Cash Flow (Quarter)																	-0.14M
Net Cash Flow (Quarter)																	-0.17M