Athena Technology Acquisi... (ATEK)
undefined
undefined%
At close: undefined

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 1.34M 1.45M -118.73K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 915.11K 1.25M 123.62K
Other Non-Cash Items -5.75M -3.70M 10.48K
Deferred Income Tax - - -
Change in Working Capital 3.51M 1.14M 98.62K
Operating Cash Flow -896.11K -1.11M -34.64K
Capital Expenditures -4 - -
Acquisitions - - -
Purchase of Investments - - -256.29M
Sales Maturities Of Investments - - -
Other Investing Acitivies 241.61M - -
Investing Cash Flow 241.61M - -256.29M
Debt Repayment 300.00K - -463.90K
Common Stock Repurchased -239.60M - -
Dividend Paid - - -
Other Financial Acitivies - - -
Financial Cash Flow -239.30M - 257.85M
Net Cash Flow 1.41M -1.11M 1.53M
Free Cash Flow -896.11K -1.11M -34.64K