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