Athena Technology Acquisi...

NYSE: ATHN · Real-Time Price · USD
9.59
-0.05 (-0.52%)
At close: Dec 31, 2021, 6:00 AM

Athena Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
32.55M 1.34K 1.45K -203.55
Depreciation & Amortization
965K 179.82 n/a n/a
Stock-Based Compensation
2.63M n/a n/a n/a
Other Working Capital
n/a 94.54 n/a n/a
Other Non-Cash Items
-75M -2.51K -2.56K 144.16
Deferred Income Tax
6K n/a n/a n/a
Change in Working Capital
n/a 94.54 n/a n/a
Operating Cash Flow
-38.85M -896 -1.11K -59.38
Capital Expenditures
-264K n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
12.5M n/a n/a n/a
Other Investing Acitivies
906K 241.61K n/a -439.35K
Investing Cash Flow
13.14M 241.61K n/a -439.35K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
33K -239.6K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-59K 300.00 n/a 442.03K
Financial Cash Flow
-59K -239.3K n/a 442.03K
Net Cash Flow
-25.77M 1.41K -1.11K 2.62K
Free Cash Flow
-39.11M -896 -1.11K -59.38