Annual CFO
-$2.66 M
-$1.94 M-267.00%
December 31, 2023
Summary
- As of February 25, 2025, STI annual cash flow from operations is -$2.66 million, with the most recent change of -$1.94 million (-267.00%) on December 31, 2023.
- During the last 3 years, STI annual CFO has risen by +$169.00 thousand (+5.97%).
- STI annual CFO is now -267.00% below its all-time high of -$725.10 thousand, reached on December 31, 2022.
Performance
STI Cash From Operations Chart
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Quarterly CFO
-$2.14 M
-$635.10 K-42.32%
September 30, 2024
Summary
- As of February 25, 2025, STI quarterly cash flow from operations is -$2.14 million, with the most recent change of -$635.10 thousand (-42.32%) on September 30, 2024.
- Over the past year, STI quarterly CFO has dropped by -$95.10 thousand (-4.66%).
- STI quarterly CFO is now -434.82% below its all-time high of $637.90 thousand, reached on December 31, 2023.
Performance
STI Quarterly CFO Chart
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TTM CFO
-$5.04 M
-$987.30 K-24.37%
September 30, 2024
Summary
- As of February 25, 2025, STI TTM cash flow from operations is -$5.04 million, with the most recent change of -$987.30 thousand (-24.37%) on September 30, 2024.
- Over the past year, STI TTM CFO has dropped by -$1.71 million (-51.41%).
- STI TTM CFO is now -266.92% below its all-time high of -$1.37 million, reached on March 1, 2023.
Performance
STI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -267.0% | -4.7% | -51.4% |
| 3 y3 years | +6.0% | -4.7% | -51.4% |
| 5 y5 years | +6.0% | -4.7% | -51.4% |
STI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -267.0% | +6.0% | -434.8% | at low | -266.9% | at low |
| 5 y | 5-year | -267.0% | +6.0% | -434.8% | at low | -266.9% | at low |
| alltime | all time | -267.0% | +6.0% | -434.8% | at low | -266.9% | at low |
Solidion Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.14 M(+42.3%) | -$5.04 M(+24.4%) |
| Jun 2024 | - | -$1.50 M(-26.5%) | -$4.05 M(+21.7%) |
| Mar 2024 | - | -$2.04 M(-419.9%) | -$3.33 M(+25.1%) |
| Dec 2023 | -$2.66 M | $637.90 K(-155.5%) | -$2.66 M(-19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.15 M(+47.8%) | -$3.30 M(+53.4%) |
| Jun 2023 | - | -$777.00 K(-43.4%) | -$2.15 M(+56.6%) |
| Mar 2023 | - | -$1.37 M | -$1.37 M |
| Dec 2022 | -$725.10 K(-74.4%) | - | - |
| Dec 2021 | -$2.83 M | - | - |
FAQ
- What is Solidion Technology annual cash flow from operations?
- What is the all time high annual CFO for Solidion Technology?
- What is Solidion Technology annual CFO year-on-year change?
- What is Solidion Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solidion Technology?
- What is Solidion Technology quarterly CFO year-on-year change?
- What is Solidion Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Solidion Technology?
- What is Solidion Technology TTM CFO year-on-year change?
What is Solidion Technology annual cash flow from operations?
The current annual CFO of STI is -$2.66 M
What is the all time high annual CFO for Solidion Technology?
Solidion Technology all-time high annual cash flow from operations is -$725.10 K
What is Solidion Technology annual CFO year-on-year change?
Over the past year, STI annual cash flow from operations has changed by -$1.94 M (-267.00%)
What is Solidion Technology quarterly cash flow from operations?
The current quarterly CFO of STI is -$2.14 M
What is the all time high quarterly CFO for Solidion Technology?
Solidion Technology all-time high quarterly cash flow from operations is $637.90 K
What is Solidion Technology quarterly CFO year-on-year change?
Over the past year, STI quarterly cash flow from operations has changed by -$95.10 K (-4.66%)
What is Solidion Technology TTM cash flow from operations?
The current TTM CFO of STI is -$5.04 M
What is the all time high TTM CFO for Solidion Technology?
Solidion Technology all-time high TTM cash flow from operations is -$1.37 M
What is Solidion Technology TTM CFO year-on-year change?
Over the past year, STI TTM cash flow from operations has changed by -$1.71 M (-51.41%)