Montana Technologies Corp... (AIRJ)
8.44
0.48 (6.03%)
At close: Jan 15, 2025, 12:40 PM
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 | n/a | 24.34K | 509.00 |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 6.11M | 11.29K | 209.09K |
| Other Non-Cash Items | -9.33M | -4.19M | 54.90K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 6.11M | -80.74K | 364.29K |
| Operating Cash Flow | -1.98M | -2.85M | -1.89M |
| Capital Expenditures | 4.00 | n/a | -13.02K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -1.80M | n/a | -290.38M |
| Sales Maturities Of Investments | 2.55M | n/a | n/a |
| Other Investing Acitivies | 188.13M | 167.55K | 290.38M |
| Investing Cash Flow | 188.88M | 167.55K | -13.02K |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | -188.13M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 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 |