Solidion Historical Cash Flow
| STI Stock | USD 0.43 0.02 4.44% |
Analysis of Solidion Technology cash flow over time is an excellent tool to project Solidion Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 518.9 K or Other Non Cash Items of 15.4 M as it is a great indicator of Solidion Technology ability to facilitate future growth, repay debt on time or pay out dividends.
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About Solidion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solidion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solidion's non-liquid assets can be easily converted into cash.
Solidion Technology Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Solidion Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solidion Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.As of now, Solidion Technology's Stock Based Compensation is increasing as compared to previous years. The Solidion Technology's current Other Non Cash Items is estimated to increase to about 15.4 M, while Change In Cash is forecasted to increase to (499.4 K).
Solidion Technology cash flow statement Correlations
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Solidion Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Solidion Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 489M | 583M | (34.3K) | 630.3K | (525.7K) | (499.4K) | |
| Free Cash Flow | 5.1B | 2.2B | (3.1M) | (2.4M) | (2.7M) | (2.5M) | |
| Change In Working Capital | (3.6B) | (3.4B) | (12.5K) | 1.2M | 2.4M | 2.3M | |
| Begin Period Cash Flow | 6.4B | 6.9B | 43.0K | (8.7K) | 545.7K | 518.4K | |
| Other Cashflows From Financing Activities | 4.5B | 12.3B | 3.1M | 3.7M | 520K | 494K | |
| Depreciation | 904M | 862M | 657.2K | 606.9K | 546.2K | 518.9K | |
| Other Non Cash Items | 6.1B | 2.1B | 1.0 | (1.8M) | 14.7M | 15.4M | |
| Capital Expenditures | 410M | 345M | 261.5K | 235.7K | 3.0 | 2.85 | |
| Total Cash From Operating Activities | 5.5B | 2.6B | (2.8M) | (2.2M) | (2.7M) | (2.5M) | |
| Net Income | 2.3B | 2.8B | (3.5M) | (3.9M) | (19.8M) | (18.8M) | |
| Total Cash From Financing Activities | (2.1B) | 8.2B | 3.1M | 3.0M | (86.4M) | (82.1M) | |
| End Period Cash Flow | 6.9B | 7.5B | 8.7K | 621.6K | 20.0K | 19.0K |
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When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Quarterly Revenue Growth (0.78) | Return On Assets (0.96) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.