US Stock MarketDetailed Quotes

STI Solidion Technology

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  • 0.428
  • +0.003+0.66%
Trading Jul 22 14:41 ET
37.19MMarket Cap-910P/E (TTM)

Solidion Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.58%-2.04M
-267.00%-2.66M
-1.37M
74.38%-725.1K
-2.83M
Net income from continuing operations
-1,609.19%-29.77M
-3,429.76%-19.78M
---1.74M
117.09%593.91K
---3.47M
Operating gains losses
--8.18M
--18.48M
----
----
----
Depreciation and amortization
-10.67%94.39K
----
--105.67K
----
--657.18K
Other non cash items
--17.82M
-106.74%-3.79M
----
-183,231,500.00%-1.83M
--1
Change In working capital
2.37%268.66K
371.37%2.42M
--262.43K
4,194.66%513.31K
---12.54K
-Change in receivables
-284,690.00%-113.84K
----
--40
----
--32.72K
-Change in inventory
----
----
----
----
--19.44K
-Change in prepaid assets
-444.63%-124.07K
160.33%130.09K
---22.78K
-136,573.42%-215.63K
--158
-Change in payables and accrued expense
725.39%2.35M
194.66%2.25M
--285.17K
1,279.29%764.81K
---64.85K
-Change in other current assets
---1.85M
200.00%35.87K
--0
---35.87K
----
Cash from discontinued investing activities
Operating cash flow
-48.58%-2.04M
-267.00%-2.66M
---1.37M
74.38%-725.1K
---2.83M
Investing cash flow
Cash flow from continuing investing activities
-125.18%-91.35K
170.32%88.58M
-40.57K
-48,071.90%-125.97M
-261.5K
Capital expenditure reported
-125.18%-91.35K
----
---40.57K
----
---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
-125.18%-91.35K
170.32%88.58M
---40.57K
-48,071.90%-125.97M
---261.5K
Financing cash flow
Cash flow from continuing financing activities
386.54%3.95M
-167.94%-86.44M
812.86K
4,061.92%127.24M
3.06M
Net issuance payments of debt
--103.22K
--2.08M
--0
--0
----
Net common stock issuance
401.35%4.08M
-172.10%-89.04M
--812.86K
--123.5M
----
Proceeds from stock option exercised by employees
----
--0
----
--5.41M
----
Net other financing activities
---223.55K
131.25%520K
----
-154.44%-1.66M
--3.06M
Cash from discontinued financing activities
Financing cash flow
386.54%3.95M
-167.94%-86.44M
--812.86K
4,061.92%127.24M
--3.06M
Net cash flow
Beginning cash position
-99.87%780
--545.66K
--621.58K
--0
--42.99K
Current changes in cash
403.22%1.82M
-196.34%-525.68K
---601.15K
1,690.32%545.66K
---34.31K
End cash Position
8,829.59%1.82M
-96.34%19.98K
--20.42K
6,187.07%545.66K
--8.68K
Free cash flow
-50.78%-2.13M
-267.00%-2.66M
---1.41M
76.55%-725.1K
---3.09M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.58%-2.04M-267.00%-2.66M-1.37M74.38%-725.1K-2.83M
Net income from continuing operations -1,609.19%-29.77M-3,429.76%-19.78M---1.74M117.09%593.91K---3.47M
Operating gains losses --8.18M--18.48M------------
Depreciation and amortization -10.67%94.39K------105.67K------657.18K
Other non cash items --17.82M-106.74%-3.79M-----183,231,500.00%-1.83M--1
Change In working capital 2.37%268.66K371.37%2.42M--262.43K4,194.66%513.31K---12.54K
-Change in receivables -284,690.00%-113.84K------40------32.72K
-Change in inventory ------------------19.44K
-Change in prepaid assets -444.63%-124.07K160.33%130.09K---22.78K-136,573.42%-215.63K--158
-Change in payables and accrued expense 725.39%2.35M194.66%2.25M--285.17K1,279.29%764.81K---64.85K
-Change in other current assets ---1.85M200.00%35.87K--0---35.87K----
Cash from discontinued investing activities
Operating cash flow -48.58%-2.04M-267.00%-2.66M---1.37M74.38%-725.1K---2.83M
Investing cash flow
Cash flow from continuing investing activities -125.18%-91.35K170.32%88.58M-40.57K-48,071.90%-125.97M-261.5K
Capital expenditure reported -125.18%-91.35K-------40.57K-------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 -125.18%-91.35K170.32%88.58M---40.57K-48,071.90%-125.97M---261.5K
Financing cash flow
Cash flow from continuing financing activities 386.54%3.95M-167.94%-86.44M812.86K4,061.92%127.24M3.06M
Net issuance payments of debt --103.22K--2.08M--0--0----
Net common stock issuance 401.35%4.08M-172.10%-89.04M--812.86K--123.5M----
Proceeds from stock option exercised by employees ------0------5.41M----
Net other financing activities ---223.55K131.25%520K-----154.44%-1.66M--3.06M
Cash from discontinued financing activities
Financing cash flow 386.54%3.95M-167.94%-86.44M--812.86K4,061.92%127.24M--3.06M
Net cash flow
Beginning cash position -99.87%780--545.66K--621.58K--0--42.99K
Current changes in cash 403.22%1.82M-196.34%-525.68K---601.15K1,690.32%545.66K---34.31K
End cash Position 8,829.59%1.82M-96.34%19.98K--20.42K6,187.07%545.66K--8.68K
Free cash flow -50.78%-2.13M-267.00%-2.66M---1.41M76.55%-725.1K---3.09M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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