Athena Technology Acquisi...
(ATEK)
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Cashflow (Annual)
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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 |