Solidion Technology Cash Flow Statement 2021-2025 | STI

Fifteen years of historical annual cash flow statements for Solidion Technology (STI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-25.93$-5.32$0.59$0.00
$0.35$0.55$0$0
$16.92$0$-1.83$0
$17.27$0.55$-1.83$0
$0.00$0.00$0$0
$0.00$0$0$0
$0$0$0$0
$0.02$0.67$-0.25$0
$1.28$0.70$0.51$0.00
$-7.38$-4.07$-0.73$0.00
$-0.25$-0.38$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-125.97$0
$-0.25$-0.38$-125.97$0.00
$0$0$0$0
$-1.22$0$0$0
$-1.22$0$0$0
$12.11$0$124$0
$12.11$0$124$0
$0$0$0$0
$0.09$3.82$3.74$0
$10.98$3.82$127$0.00
$3.35$-0.62$0.55$0.00
$4.34$0$0$0
$0$0$0$0