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Proceeds from issuance of
common stock and...
$34,994,842
Proceeds from short-term
notes payable related...
$75,000
Proceeds from short-term
notes payable
$75,000
Net cash provided by
financing activities
$31,633,363
(15843.03%↑ Y/Y)
Canceled cashflow
$3,511,479
Net change in cash
$27,638,428
(953.28%↑ Y/Y)
Canceled cashflow
$3,994,935
Offering costs for common
stock and warrants...
$2,814,747
Repayment of short-term
notes payable
$696,732
(1532.80%↑ Y/Y)
Change in fair value of
derivative liabilities
$917,780
(107.52%↑ Y/Y)
something is missing
$460,914
Stock based
compensation
$293,415
(-69.37%↓ Y/Y)
Other current assets
-$178,363
(-141.33%↓ Y/Y)
Depreciation and
amortization
$67,400
(-51.30%↓ Y/Y)
Amortization of debt discount
$32,452
Excise taxes
$28,194
(3.29%↑ Y/Y)
Accrued interest on
short-term note payable -...
$1,775
Net cash used in
operating activities
-$3,973,478
(-22.04%↓ Y/Y)
Net cash used in
investing activities
-$21,457
(88.18%↑ Y/Y)
Canceled cashflow
$1,980,293
Accounts payable and
accrued expenses
-$2,891,281
(-358.40%↓ Y/Y)
Net income (loss)
-$2,886,756
(-140.77%↓ Y/Y)
Capitalized patent costs
$21,457
(-66.31%↓ Y/Y)
Due to related party
-$87,873
Prepaid expenses
$56,381
(-59.57%↓ Y/Y)
Accounts receivable
$31,480
(665.56%↑ Y/Y)
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Cash Flow
Solidion Technology Inc. (STI)
Solidion Technology Inc. (STI)
source: myfinsight.com