ATHENA TECHNOLOGY ACQUISIT-A (ATEK) Stock Cash Flow
NYSEARCA:ATEK - NYSE Arca - US04687C1053 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.30M | 1.34M | 1.45M | -118.74K | |||
| Change In Working Capital | 70.91K | 3.51M | 1.14M | 84.91K | |||
| Taxes Paid | 1.68M | -820.57K | -733.93K | 13.71K | |||
| Other non cash items | -733.97K | -5.75M | -3.70M | -820.00 | |||
| OPERATING CASH FLOW | -1.97M | -896.11K | -1.11M | -34.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 9.52M | 241.61M | 0.00 | -256.29M | |||
| INVESTING CASH FLOW | 9.52M | 241.61M | 0.00 | -256.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 300.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 258.31M | |||
| Other Financing Activity | N/A | -239.60M | 0.00 | -463.90K | |||
| FINANCING CASH FLOW | -9.12M | -239.30M | 0.00 | 257.85M | |||
| CHANGE IN CASH | -1.57M | 1.41M | -1.11M | 1.53M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.97M | -896.11K | -1.11M | -34.64K | |||
| FREE CASH FLOW | -1.97M | -896.11K | -1.11M | -34.64K | |||
All data in USD