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Solidion Technology (Solidion Technology) Net Change in Cash : $-0.53 Mil (TTM As of Dec. 2023)


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What is Solidion Technology Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solidion Technology's Net Change in Cash for the six months ended in Dec. 2023 was $-0.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.53 Mil.

Solidion Technology Net Change in Cash Historical Data

The historical data trend for Solidion Technology's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solidion Technology Net Change in Cash Chart

Solidion Technology Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.04 0.55 -0.53

Solidion Technology Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash -0.04 0.55 -0.53

Solidion Technology Net Change in Cash Calculation

Solidion Technology's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.661+88.577+-86.441+0
=-0.53

Solidion Technology's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.661+88.577+-86.441+0
=-0.53

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solidion Technology Net Change in Cash Related Terms

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Solidion Technology (Solidion Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Solidion Technology Inc (NAS:STI) » Definitions » Net Change in Cash
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Address
1240 McCook Avenue, Dayton, OH, USA, 45404
Website
Solidion Technology Inc is engaged in researching, developing and manufacturing battery materials and and components, as well as development and production of next-generation batteries for energy storage systems and electric vehicles for ground, air, and sea transportation. It is recognized as a global IP leader in both the high-capacity anode and the high-energy solid-state battery.

Solidion Technology (Solidion Technology) Headlines

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