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STI Solidion Technology

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  • 0.454
  • +0.040+9.60%
Trading Dec 4 10:28 ET
56.01MMarket Cap-966P/E (TTM)

Solidion Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.96%-2.14M
-93.15%-1.5M
-48.58%-2.04M
-267.00%-2.66M
637.85K
-1.15M
-776.96K
-1.37M
74.38%-725.1K
-2.83M
Net income from continuing operations
-361.68%-6.64M
2,232.36%22.02M
-1,609.19%-29.77M
-3,429.76%-19.78M
---15.56M
---1.44M
---1.03M
---1.74M
117.09%593.91K
---3.47M
Operating gains losses
---7.23M
---24.97M
--8.18M
--18.48M
----
----
----
----
----
----
Depreciation and amortization
-63.02%101.5K
34.51%102.91K
-10.67%94.39K
----
----
--274.5K
--76.51K
--105.67K
----
--657.18K
Other non cash items
--11.38M
--0
--17.82M
-106.74%-3.79M
----
----
----
----
-183,231,500.00%-1.83M
--1
Change In working capital
-285.45%-26.78K
398.57%893.05K
2.37%268.66K
371.37%2.42M
--1.96M
--14.44K
--179.12K
--262.43K
4,194.66%513.31K
---12.54K
-Change in receivables
100.00%1
--0
-284,690.00%-113.84K
----
----
---187.62K
--0
--40
----
--32.72K
-Change in inventory
--0
----
----
----
----
--0
----
----
----
--19.44K
-Change in prepaid assets
--103.91K
501.53%66.65K
-444.63%-124.07K
160.33%130.09K
--141.79K
--0
--11.08K
---22.78K
-136,573.42%-215.63K
--158
-Change in payables and accrued expense
-758.08%-1.33M
219.10%536.22K
725.39%2.35M
194.66%2.25M
--1.6M
--202.06K
--168.04K
--285.17K
1,279.29%764.81K
---64.85K
-Change in other current assets
--1.2M
--291.88K
---1.85M
200.00%35.87K
--35.87K
--0
--0
--0
---35.87K
----
Cash from discontinued investing activities
Operating cash flow
-85.96%-2.14M
-93.15%-1.5M
-48.58%-2.04M
-267.00%-2.66M
--637.85K
---1.15M
---776.96K
---1.37M
74.38%-725.1K
---2.83M
Investing cash flow
Cash flow from continuing investing activities
86.17%-33.1K
-206.84%-66.49K
-125.18%-91.35K
170.32%88.58M
88.88M
-239.29K
-21.67K
-40.57K
-48,071.90%-125.97M
-261.5K
Capital expenditure reported
86.17%-33.1K
-206.84%-66.49K
-125.18%-91.35K
----
----
---239.29K
---21.67K
---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
86.17%-33.1K
-206.84%-66.49K
-125.18%-91.35K
170.32%88.58M
--88.88M
---239.29K
---21.67K
---40.57K
-48,071.90%-125.97M
---261.5K
Financing cash flow
Cash flow from continuing financing activities
123.30%3.1M
-99.99%49
386.54%3.95M
-167.94%-86.44M
-89.42M
1.39M
779.24K
812.86K
4,061.92%127.24M
3.06M
Net issuance payments of debt
---905.44K
--670K
--103.22K
--2.08M
--2.08M
--0
--0
--0
--0
----
Net common stock issuance
188.03%4M
--0
433.59%4.34M
-172.10%-89.04M
---92.02M
--1.39M
--779.24K
--812.86K
--123.5M
----
Proceeds from stock option exercised by employees
--163.94K
----
----
--0
--0
--0
----
----
--5.41M
----
Net other financing activities
---157.44K
---669.99K
---485.62K
131.25%520K
----
----
----
----
-154.44%-1.66M
--3.06M
Cash from discontinued financing activities
Financing cash flow
123.30%3.1M
-99.99%49
386.54%3.95M
-167.94%-86.44M
---89.42M
--1.39M
--779.24K
--812.86K
4,061.92%127.24M
--3.06M
Net cash flow
Beginning cash position
24,611.37%256.5K
8,829.59%1.82M
-99.87%780
--545.66K
--1.95K
--1.04K
--20.42K
--621.58K
--0
--42.99K
Current changes in cash
101,997.81%932.15K
-7,984.49%-1.57M
403.22%1.82M
-196.34%-525.68K
--93.95K
--913
---19.38K
---601.15K
1,690.32%545.66K
---34.31K
End cash Position
60,825.53%1.19M
24,611.37%256.5K
8,829.59%1.82M
-96.34%19.98K
--19.98K
--1.95K
--1.04K
--20.42K
6,187.07%545.66K
--8.68K
Free cash flow
-56.28%-2.17M
-96.23%-1.57M
-50.78%-2.13M
-267.00%-2.66M
--939.38K
---1.39M
---798.62K
---1.41M
76.55%-725.1K
---3.09M
Currency Unit
USD
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USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.96%-2.14M-93.15%-1.5M-48.58%-2.04M-267.00%-2.66M637.85K-1.15M-776.96K-1.37M74.38%-725.1K-2.83M
Net income from continuing operations -361.68%-6.64M2,232.36%22.02M-1,609.19%-29.77M-3,429.76%-19.78M---15.56M---1.44M---1.03M---1.74M117.09%593.91K---3.47M
Operating gains losses ---7.23M---24.97M--8.18M--18.48M------------------------
Depreciation and amortization -63.02%101.5K34.51%102.91K-10.67%94.39K----------274.5K--76.51K--105.67K------657.18K
Other non cash items --11.38M--0--17.82M-106.74%-3.79M-----------------183,231,500.00%-1.83M--1
Change In working capital -285.45%-26.78K398.57%893.05K2.37%268.66K371.37%2.42M--1.96M--14.44K--179.12K--262.43K4,194.66%513.31K---12.54K
-Change in receivables 100.00%1--0-284,690.00%-113.84K-----------187.62K--0--40------32.72K
-Change in inventory --0------------------0--------------19.44K
-Change in prepaid assets --103.91K501.53%66.65K-444.63%-124.07K160.33%130.09K--141.79K--0--11.08K---22.78K-136,573.42%-215.63K--158
-Change in payables and accrued expense -758.08%-1.33M219.10%536.22K725.39%2.35M194.66%2.25M--1.6M--202.06K--168.04K--285.17K1,279.29%764.81K---64.85K
-Change in other current assets --1.2M--291.88K---1.85M200.00%35.87K--35.87K--0--0--0---35.87K----
Cash from discontinued investing activities
Operating cash flow -85.96%-2.14M-93.15%-1.5M-48.58%-2.04M-267.00%-2.66M--637.85K---1.15M---776.96K---1.37M74.38%-725.1K---2.83M
Investing cash flow
Cash flow from continuing investing activities 86.17%-33.1K-206.84%-66.49K-125.18%-91.35K170.32%88.58M88.88M-239.29K-21.67K-40.57K-48,071.90%-125.97M-261.5K
Capital expenditure reported 86.17%-33.1K-206.84%-66.49K-125.18%-91.35K-----------239.29K---21.67K---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 86.17%-33.1K-206.84%-66.49K-125.18%-91.35K170.32%88.58M--88.88M---239.29K---21.67K---40.57K-48,071.90%-125.97M---261.5K
Financing cash flow
Cash flow from continuing financing activities 123.30%3.1M-99.99%49386.54%3.95M-167.94%-86.44M-89.42M1.39M779.24K812.86K4,061.92%127.24M3.06M
Net issuance payments of debt ---905.44K--670K--103.22K--2.08M--2.08M--0--0--0--0----
Net common stock issuance 188.03%4M--0433.59%4.34M-172.10%-89.04M---92.02M--1.39M--779.24K--812.86K--123.5M----
Proceeds from stock option exercised by employees --163.94K----------0--0--0----------5.41M----
Net other financing activities ---157.44K---669.99K---485.62K131.25%520K-----------------154.44%-1.66M--3.06M
Cash from discontinued financing activities
Financing cash flow 123.30%3.1M-99.99%49386.54%3.95M-167.94%-86.44M---89.42M--1.39M--779.24K--812.86K4,061.92%127.24M--3.06M
Net cash flow
Beginning cash position 24,611.37%256.5K8,829.59%1.82M-99.87%780--545.66K--1.95K--1.04K--20.42K--621.58K--0--42.99K
Current changes in cash 101,997.81%932.15K-7,984.49%-1.57M403.22%1.82M-196.34%-525.68K--93.95K--913---19.38K---601.15K1,690.32%545.66K---34.31K
End cash Position 60,825.53%1.19M24,611.37%256.5K8,829.59%1.82M-96.34%19.98K--19.98K--1.95K--1.04K--20.42K6,187.07%545.66K--8.68K
Free cash flow -56.28%-2.17M-96.23%-1.57M-50.78%-2.13M-267.00%-2.66M--939.38K---1.39M---798.62K---1.41M76.55%-725.1K---3.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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