US Stock MarketDetailed Quotes
STI Solidion Technology
- 2.420
- +0.360+17.48%
Close May 24 16:00 ET
210.30MMarket Cap-5148P/E (TTM)
2.420High2.150Low262.49KVolume2.250Open2.060Pre Close603.61KTurnover1.54%Turnover RatioLossP/E (Static)86.90MShares13.85052wk High-20.51P/B41.38MFloat Cap0.37152wk Low--Dividend TTM17.10MShs Float13.850Historical High--Div YieldTTM13.11%Amplitude0.371Historical Low2.299Avg Price1Lot Size
Solidion Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -267.00%-2.66M | 74.38%-725.1K | -2.83M |
| Net income from continuing operations | -3,429.76%-19.78M | 117.09%593.91K | ---3.47M |
| Operating gains losses | --18.48M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --657.18K |
| Other non cashItems | -106.74%-3.79M | -183,231,500.00%-1.83M | --1 |
| Change in working capital | 371.37%2.42M | 4,194.66%513.31K | ---12.54K |
| -Change in receivables | ---- | ---- | --32.72K |
| -Change in prepaid assets | 160.33%130.09K | -136,573.42%-215.63K | --158 |
| -Change in payables and accrued expense | 194.66%2.25M | 1,279.29%764.81K | ---64.85K |
| -Change in other current assets | 200.00%35.87K | ---35.87K | ---- |
| Cash from discontinued operating activities | |||
| Operating cash flow | -267.00%-2.66M | 74.38%-725.1K | ---2.83M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 170.32%88.58M | -48,071.90%-125.97M | -261.5K |
| Capital expenditure | ---- | ---- | ---241.75K |
| Net PPE purchase and sale | ---- | ---- | ---19.76K |
| Net other investing changes | 170.32%88.58M | ---125.97M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 170.32%88.58M | -48,071.90%-125.97M | ---261.5K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -167.94%-86.44M | 4,061.92%127.24M | 3.06M |
| Net issuance payments of debt | --2.08M | --0 | ---- |
| Net commonstock issuance | -172.10%-89.04M | --123.5M | ---- |
| Proceeds from stock option exercised by employees | --0 | --5.41M | ---- |
| Net other financing activities | 131.25%520K | -154.44%-1.66M | --3.06M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -167.94%-86.44M | 4,061.92%127.24M | --3.06M |
| Net cash flow | |||
| Beginning cash position | --545.66K | --0 | --42.99K |
| Current changes in cash | -196.34%-525.68K | 1,690.32%545.66K | ---34.31K |
| End cash position | -96.34%19.98K | 6,187.07%545.66K | --8.68K |
| Free cash flow | -267.00%-2.66M | 76.55%-725.1K | ---3.09M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
Analysis
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