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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2025 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -6.36M 1.34K 2.49K 3.62K 3.5K 1.45K 16.82 -564.8 -545 -203.55 -1.16
    Depreciation & Amortization
    		 24.09K 89.91 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 406K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 68.78 68.78 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.5M -2.39K -3.4K -4.64K -4.35K -2.56K -1.09K -298.75 -227.72 144.16 1.16
    Deferred Income Tax
    		 2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 68.78 68.78 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -8.43M -896.11 -905.26 -1.02K -851.31 -1.11K -1.07K -863.55 -772.72 -59.38 n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 55.32K 241.61K 240.29K 242.29K 346.66 n/a -439.35K -439.35K -439.35K -439.35K n/a
    Investing Cash Flow
    		 55.32K 241.61K 240.29K 242.29K 346.66 n/a -439.35K -439.35K -439.35K -439.35K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -239.6K -239.6K -239.6K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9K 300.00 300.00 n/a n/a n/a 442.03K 442.03K 442.03K 442.03K n/a
    Financial Cash Flow
    		 -9K -239.3K -239.3K -239.6K n/a n/a 442.03K 442.03K 442.03K 442.03K n/a
    Net Cash Flow
    		 -8.38M 1.41K 76.86 1.67K -504.65 -1.11K 1.61K 1.81K 1.9K 2.62K n/a
    Free Cash Flow
    		 -8.43M -896.11 -905.26 -1.02K -851.31 -1.11K -1.07K -863.55 -772.72 -59.38 n/a

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