Solidion Technology Inc.
STI
$0.1381
-$0.0071-4.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.14% | 173.97% | -1,729.97% | -13.15% | -39.21% |
| Total Depreciation and Amortization | -1.36% | 9.00% | -1.87% | -64.95% | 258.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.05% | -189.59% | -- | -- | -- |
| Change in Net Operating Assets | -103.00% | 232.38% | -52.99% | 3,869.44% | -91.96% |
| Cash from Operations | -42.32% | 26.46% | -112.84% | 16.52% | -47.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.23% | 27.16% | 55.07% | 15.09% | -1,002.76% |
| Cash from Investing | 50.23% | 27.16% | 55.07% | 15.09% | -1,002.76% |
| Total Debt Issued | -100.00% | 27.01% | -- | -- | -- |
| Total Debt Repaid | -35.13% | -0.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 273.62% | -16.41% | 78.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 240.68% | -16.41% | 78.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.49% | -185.97% | 152,000.00% | -233.33% | 104.64% |
