ATHENA TECHNOLOGY ACQUISIT-A (ATEK)
US04687C1053 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.49M | 1.45M | -118.74K | |||
| Change In Working Capital | 4.37M | 1.14M | 84.91K | |||
| Taxes Paid | -1.63M | -733.93K | 13.71K | |||
| Other non cash items | -7.77M | -3.70M | -820.00 | |||
| OPERATING CASH FLOW | -905.26K | -1.11M | -34.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -256.29M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -256.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 258.31M | |||
| Other Financing Activity | N/A | 0.00 | -463.90K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 257.85M | |||
| CHANGE IN CASH | 76.85K | -1.11M | 1.53M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -905.26K | -1.11M | -34.64K | |||
| FREE CASH FLOW | -905.26K | -1.11M | -34.64K | |||
All data in USD