Cash Flow from Operating Activities: A company's cash flows from operations.
Solidion Technology Inc. (STI) had Cash Flow from Operating Activities of $-2.66M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-20.36M |
|
-- |
|
-- |
|
$1.41M |
|
$-1.41M |
|
$-18.05M |
|
$-19.46M |
|
$-19.90M |
|
$-20.36M |
|
$-20.36M |
|
$-20.36M |
|
$-16.41M |
|
$-1.41M |
|
$-1.41M |
|
3.21M |
|
3.21M |
|
$-1.85 |
|
$-1.85 |
|
| Balance Sheet Financials | |
$28.35M |
|
-- |
|
$42.99M |
|
$71.35M |
|
$71.21M |
|
-- |
|
$28.67M |
|
$99.88M |
|
$-28.53M |
|
$-28.54M |
|
$-28.53M |
|
3.21M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.66M |
$88.58M |
|
$-86.44M |
|
$0.55M |
|
$0.02M |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
-- |
|
-0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.35% |
|
71.33% |
|
-28.53% |
|
71.35% |
|
$-8.88 |
|
$-0.83 |
|
$-0.83 |
|