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-0.02M0.11M0.62M0.05M0.62M-0.09M-7.49M-32.54M22.02M-6.64M-15.26M9.19M-2.11M-4.09M-43.99M-1.43M
Depreciation and Depletion (Quarter) 0.09M0.06M0.09M0.06M0.07M0.05M0.05M0.05M0.05M0.05M-0.12M0.02M
Share-based Compensation (Quarter) 1.36M0.45M2.80M1.98M671.002.95M0.28M
Gains from Investment Securities (Quarter) -0.00M-0.02M6.00M-24.86M-4.90M0.30M0.01M0.12M0.12M38.21M0.12M
Cash from Operations (Quarter) -0.00M-0.61M-0.09M-0.03M-1.37M-0.78M-1.15M-0.77M-2.04M-1.50M-2.14M-1.70M-2.34M-0.91M-0.35M-0.93M-0.14M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M
Depreciation & Amortization (CF) (Quarter) 0.11M0.13M0.30M0.10M0.09M0.07M0.10M0.05M0.07M0.07M0.07M0.09M0.07M
Change in Working Capital
Change in Receivables (Quarter) -40.000.19M0.12M-0.12M449.00-450.000.01M
Change in Account Payables (Quarter) 0.34M0.11M0.26M0.17M0.07M
Change in Accured Expenses (Quarter) 0.50M-0.37M0.26M0.04M-0.05M0.06M-0.05M0.08M2.35M0.54M-1.33M-0.22M0.87M0.25M1.02M-0.73M2.04M
Change in Taxes (Quarter) 0.28M-0.58M-0.02M0.90M-0.01M
Other Working Capital Changes (Quarter) 0.18M-0.05M0.08M-0.18M0.02M-0.01M468.001.03M-0.25M-0.42M-0.36M0.30M-0.16M0.11M-0.18M0.37M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.07M0.09M0.07M0.03M0.06M0.04M0.02M0.05M
Change in Intangibles (Quarter) 0.06M0.04M0.03M0.02M
Cash from Investing Activities (Quarter) -125.97M-0.04M-0.02M-0.24M-0.07M-0.09M-0.07M-0.03M-0.06M-0.04M-0.14M-0.03M-0.03M-0.02M
Financing Activities
Other financing activities (Quarter) 0.43M0.08M2.29M
Cash from Financing Activities (Quarter) 127.24M0.81M0.78M1.39M0.84M3.95M49.003.10M3.92M0.20M-460.000.43M1.00M
Additional items
Change in Cash (Quarter) 1.27M-0.61M-0.09M-0.03M-0.60M-0.02M913.00-0.00M1.82M-1.57M0.93M2.17M-2.18M-1.06M0.05M0.04M-0.17M
Beginning Cash Balance (Quarter) 0.24M0.67M0.12M
Free Cash Flow (Quarter) -0.00M-0.61M-0.09M-0.03M-1.37M-0.78M-1.39M-0.84M-2.13M-1.57M-2.17M-1.76M-2.38M-0.94M-0.41M-0.93M-0.14M
Net Cash Flow (Quarter) 1.27M-0.61M-0.09M-0.03M-0.60M-0.02M913.00-0.00M1.82M-1.57M0.93M2.17M-2.18M-1.06M0.05M0.04M-0.17M