Montana Technologies Corp...
(AIRJ)
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At close: undefined
9.56
2.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 1.24M | -2.79M | -2.31M |
Depreciation & Amortization | - | 24.34K | 509.00 |
Stock-Based Compensation | - | - | - |
Other Working Capital | 6.11M | 11.29K | 209.09K |
Other Non-Cash Items | -9.33M | -4.19M | 54.90K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 6.11M | -80.74K | 364.29K |
Operating Cash Flow | -1.98M | -2.85M | -1.89M |
Capital Expenditures | 4.00 | - | -13.02K |
Acquisitions | - | - | - |
Purchase of Investments | -1.80M | - | -290.38M |
Sales Maturities Of Investments | 2.55M | - | - |
Other Investing Acitivies | 188.13M | 167.55K | 290.38M |
Investing Cash Flow | 188.88M | 167.55K | -13.02K |
Debt Repayment | - | - | - |
Common Stock Repurchased | -188.13M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | 4.97M | -289.00M |
Financial Cash Flow | -188.13M | 4.97M | 4.54M |
Net Cash Flow | -1.23M | 2.12M | 2.64M |
Free Cash Flow | -1.98M | -2.85M | -1.90M |