STI
NASDAQ:STI
Solidion Technology Inc.
- Stock
Last Close
0.41
26/07 20:00
Market Cap
36.86M
Beta: -
Volume Today
390.83K
Avg: 4.58M
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.77B 31.99% | 1.93B 8.96% | 1.88B 2.85% | 2.27B 21.03% | 2.77B 22.09% | -3.47M 100.13% | -3.95M 13.60% | -19.78M 401.00% | |
depreciation and amortization | 800M - | 800M 0% | 929M 16.13% | 894M 3.77% | 904M 1.12% | 862M 4.65% | 657.18K 99.92% | 606.91K 7.65% | ||
deferred income tax | -495M - | -99M 80% | -21M 78.79% | -111M 428.57% | -344M 209.91% | 87M 125.29% | ||||
stock based compensation | 56M - | 63M 12.50% | 95M 50.79% | 125M 31.58% | 160M 28.00% | 140M 12.50% | ||||
change in working capital | -2.56B - | 7.27B 384.25% | -6.09B 183.72% | 8.29B 236.08% | -3.58B 143.18% | -3.39B 5.37% | -12.54K 100.00% | 1.16M 9,363.81% | 2.42M 108.35% | |
accounts receivables | 32.72K - | -40 100.12% | ||||||||
inventory | 19.44K - | |||||||||
accounts payables | 357 - | 545 52.66% | ||||||||
other working capital | -2.56B - | 7.27B 384.25% | -6.09B 183.72% | 8.29B 236.08% | -3.58B 143.18% | -3.39B 5.37% | -65.05K 100.00% | 1.16M 1,884.43% | 2.42M 108.44% | |
other non cash items | 5.06B - | -10.99B 317.19% | 6.65B 160.49% | -11.75B 276.75% | 6.09B 151.85% | 2.09B 65.69% | 1 100.00% | 14.69M - | ||
net cash provided by operating activities | 4.21B - | -1.18B 128.09% | 3.50B 395.77% | -681M 119.48% | 5.51B 908.96% | 2.57B 53.37% | -2.83M 100.11% | -2.18M 23.01% | -2.66M 22.13% | |
investments in property plant and equipment | -200M - | -147M 26.50% | -186M 26.53% | -283M 52.15% | -410M 44.88% | -345M 15.85% | -261.50K 99.92% | -235.69K 9.87% | ||
acquisitions net | -211M - | |||||||||
purchases of investments | -150M - | -458M 205.33% | -679M 48.25% | -806M 18.70% | -1.31B 63.03% | -1.91B 45.36% | -125.97M - | -1.99M 98.42% | ||
sales maturities of investments | 5.52B - | 4.71B 14.76% | 5.68B 20.67% | 5.11B 10.07% | 4.19B 18.05% | 3.69B 11.85% | ||||
other investing activites | -14.11B - | -13.38B 5.23% | -10.13B 24.25% | -14.96B 47.71% | -5.35B 64.27% | -11.59B 116.68% | 125.97M - | 90.56M 28.11% | ||
net cash used for investing activites | -8.94B - | -9.27B 3.71% | -5.32B 42.67% | -11.16B 109.88% | -2.88B 74.14% | -10.15B 251.85% | -261.50K 100.00% | -235.69K 9.87% | 88.58M 37,681.25% | |
debt repayment | -155M - | -53M 65.81% | -5.68B 10,624.53% | -3.23B 43.16% | -4.56B 41.19% | -1.27B 72.07% | -2.08M - | |||
common stock issued | 128.48M - | |||||||||
common stock repurchased | -150M - | -458M 205.33% | -679M 48.25% | -806M 18.70% | -1.31B 63.03% | -1.91B 45.36% | -89.04M - | |||
dividends paid | -225M - | -409M 81.78% | -539M 31.78% | -564M 4.64% | -723M 28.19% | -936M 29.46% | ||||
other financing activites | 2.27B - | 14.34B 532.04% | 6.09B 57.52% | 17.26B 183.37% | 4.46B 74.14% | 12.29B 175.20% | 3.06M 99.98% | 3.04M 0.40% | 520K 82.92% | |
net cash used provided by financing activities | 1.74B - | 13.42B 671.77% | -810M 106.04% | 12.66B 1,663.21% | -2.13B 116.86% | 8.16B 482.44% | 3.06M 99.96% | 3.04M 0.40% | -86.44M 2,938.85% | |
effect of forex changes on cash | ||||||||||
net change in cash | -2.99B - | 2.97B 199.06% | -2.63B 188.67% | 824M 131.33% | 489M 40.66% | 583M 19.22% | -34.31K 100.01% | 630.25K 1,936.89% | -525.68K 183.41% | |
cash at beginning of period | 8.26B - | 5.26B 36.26% | 8.23B 56.36% | 5.60B 31.96% | 6.42B 14.72% | 6.91B 7.61% | 42.99K 100.00% | -8.68K 120.19% | 545.65K 6,387.07% | |
cash at end of period | 5.26B - | 8.23B 56.36% | 5.60B 31.96% | 6.42B 14.72% | 6.91B 7.61% | 7.50B 8.43% | 8.68K 100.00% | 621.58K 7,061.83% | 19.98K 96.79% | |
operating cash flow | 4.21B - | -1.18B 128.09% | 3.50B 395.77% | -681M 119.48% | 5.51B 908.96% | 2.57B 53.37% | -2.83M 100.11% | -2.18M 23.01% | -2.66M 22.13% | |
capital expenditure | -200M - | -147M 26.50% | -186M 26.53% | -283M 52.15% | -410M 44.88% | -345M 15.85% | -261.50K 99.92% | -235.69K 9.87% | ||
free cash flow | 4.01B - | -1.33B 133.16% | 3.31B 349.06% | -964M 129.12% | 5.10B 628.94% | 2.22B 56.38% | -3.09M 100.14% | -2.41M 21.89% | -2.66M 10.20% |
All numbers in USD (except ratios and percentages)