Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Athena Technology Acquisi...

    OTC: ATEK · Real-Time Price · USD
    8.00
    0.00 (0.00%)
    At close: Apr 03, 2025, 9:38 AM

    Athena Technology Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.65M 1.34M 1.45M -118.73K
    Depreciation & Amortization
    		 78.04K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.37M 915.11K 1.25M 123.62K
    Other Non-Cash Items
    		 -373.7K -5.75M -3.7M 10.48K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 3.51M 1.14M 98.62K
    Operating Cash Flow
    		 -2.94M -896.11K -1.11M -34.64K
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -256.29M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21.57M 241.61M n/a n/a
    Investing Cash Flow
    		 21.57M 241.61M n/a -256.29M
    Debt Repayment
    		 1.42M 300K n/a -463.9K
    Common Stock Repurchased
    		 -21.68M -239.6M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -54.31K n/a n/a n/a
    Financial Cash Flow
    		 -20.31M -239.3M n/a 257.85M
    Net Cash Flow
    		 -1.68M 1.41M -1.11M 1.53M
    Free Cash Flow
    		 -2.94M -896.11K -1.11M -34.64K

    Add to Watchlist