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