Athena Technology Acquisi... (ATEK)

AI Score

Unlock

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-1.5M	-314.92K	-235.42K	-601.53K	82.06K	-548.2K	99.21K	1.71M	1.23M	580.46K	-19.8K	-341.46K	-117.58K	-1.16K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	658.54K	1.02M	-1.49M	n/a	-277.17K	158.63K	1.18M	-182.96K	573.74K	359.62K	179.35K	140.5K	54.46K	1.16K
Other Non-Cash Items	-85.94K	-1.85M	-120.44K	n/a	-148.12K	-214.87K	-3.19M	-2.76M	-2.17M	-1.16M	-341K	-25.81K	-14.52K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-557K	n/a	n/a	557K	n/a	n/a	n/a	-5.07K	n/a	n/a
Change in Working Capital	1.39M	1.19M	-1.19M	n/a	-22.32K	670.72K	2.83M	37.99K	835.8K	370.44K	269.97K	-341K	97.46K	1.16K
Operating Cash Flow	-188.12K	-971.06K	-1.55M	-238.84K	-88.37K	-92.34K	-258.32K	-457.07K	-97.52K	-205.89K	-90.83K	-713.34K	-34.64K	n/a
Capital Expenditures	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-256.29M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.44M	-77.27K	10.1M	106.35K	1.32M	-2.01M	241.95M	346.66K	n/a	n/a	n/a	n/a	-256.29K	n/a
Investing Cash Flow	11.44M	-77.27K	10.1M	106.35K	1.32M	-2.01M	241.95M	346.66K	n/a	n/a	n/a	n/a	-256.29M	n/a
Debt Repayment	200K	n/a	755.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-463.9K	n/a
Common Stock Repurchased	-11.5M	n/a	-10.18M	n/a	239.6M	n/a	-239.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10K	422.18K	44.31K	-44.31K	-239.9M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-11.31M	422.18K	-9.38M	-44.31K	n/a	300K	-239.6M	n/a	n/a	n/a	n/a	n/a	257.85M	n/a
Net Cash Flow	-55.84K	-626.15K	-823.85K	-176.8K	1.23M	-1.8M	2.09M	-110.41K	-97.52K	-205.89K	-90.83K	-713.34K	1.53M	n/a
Free Cash Flow	-188.12K	-971.06K	-1.55M	-238.84K	-88.37K	-92.34K	-258.32K	-457.07K	-97.52K	-205.89K	-90.83K	-713.34K	-34.64K	n/a