ATHENA TECHNOLOGY ACQUISIT-A (ATEK) Stock Cash Flow

NYSEARCA:ATEK • US04687C1053

Current stock price

11.33 USD
-0.59 (-4.95%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATEK Net Income ChartATEK Net Income over time chart
-1.30M1.34M1.45M-118.74K
Change In Working Capital
ATEK Change In Working Capital ChartATEK Change In Working Capital over time chart
70.91K3.51M1.14M84.91K
Taxes Paid
ATEK Taxes Paid ChartATEK Taxes Paid over time chart
1.68M-820.57K-733.93K13.71K
Other non cash items
ATEK Other non cash items ChartATEK Other non cash items over time chart
-733.97K-5.75M-3.70M-820.00
OPERATING CASH FLOW
ATEK OPERATING CASH FLOW ChartATEK OPERATING CASH FLOW over time chart
-1.97M-896.11K-1.11M-34.64K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ATEK Other Investing Activity ChartATEK Other Investing Activity over time chart
9.52M241.61M0.00-256.29M
INVESTING CASH FLOW
ATEK INVESTING CASH FLOW ChartATEK INVESTING CASH FLOW over time chart
9.52M241.61M0.00-256.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATEK Debt Issued/Reduced ChartATEK Debt Issued/Reduced over time chart
N/A300.00K0.000.00
Stock Issued/Repurchased
ATEK Stock Issued/Repurchased ChartATEK Stock Issued/Repurchased over time chart
N/AN/A0.00258.31M
Other Financing Activity
ATEK Other Financing Activity ChartATEK Other Financing Activity over time chart
N/A-239.60M0.00-463.90K
FINANCING CASH FLOW
ATEK FINANCING CASH FLOW ChartATEK FINANCING CASH FLOW over time chart
-9.12M-239.30M0.00257.85M
 
CHANGE IN CASH
ATEK CHANGE IN CASH ChartATEK CHANGE IN CASH over time chart
-1.57M1.41M-1.11M1.53M
 
FREE CASH FLOW
Operating Cash Flow
ATEK Operating Cash Flow ChartATEK Operating Cash Flow over time chart
-1.97M-896.11K-1.11M-34.64K
FREE CASH FLOW
ATEK FREE CASH FLOW ChartATEK FREE CASH FLOW over time chart
-1.97M-896.11K-1.11M-34.64K

All data in USD

Charts

ATEK Operating and Free Cash Flow chartATEK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M