Athena Technology Acquisi... (ATEK)
1.00
0.00 (0.00%)
At close: Jan 27, 2025, 8:00 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 | 1.34M | 1.45M | -118.73K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 915.11K | 1.25M | 123.62K |
| Other Non-Cash Items | -5.75M | -3.70M | 10.48K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 3.51M | 1.14M | 98.62K |
| Operating Cash Flow | -896.11K | -1.11M | -34.64K |
| Capital Expenditures | -4 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -256.29M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 241.61M | n/a | n/a |
| Investing Cash Flow | 241.61M | n/a | -256.29M |
| Debt Repayment | 300.00K | n/a | -463.90K |
| Common Stock Repurchased | -239.60M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a |
| Financial Cash Flow | -239.30M | n/a | 257.85M |
| Net Cash Flow | 1.41M | -1.11M | 1.53M |
| Free Cash Flow | -896.11K | -1.11M | -34.64K |