Athena Technology Acquisi... (ATHN)

NYSE: ATHN · Real-Time Price · USD

9.59

-0.05 (-0.52%)

At close: Dec 31, 2021, 5:00 AM

Athena Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	32.55M	-129.6M	-142M	-142.19M	-7.44M	-7.33M
Depreciation & Amortization	965K	2.14M	2.59M	562K	139.3K	46.15K
Stock-Based Compensation	2.63M	-5.16M	42.86M	11.38M	278K	269.92K
Other Working Capital	-84.36M	52.26M	38.93M	-3.29M	-71.92K	133.26K
Other Non-Cash Items	9.13M	9.68M	-7.11M	88.77M	133.61K	64.42K
Deferred Income Tax	6K	1K	-1.02M	11.83M	7.5K	21.45K
Change in Working Capital	-84.13M	51.3M	35.06M	-1.4M	-122.87K	665.38K
Operating Cash Flow	-38.85M	-71.64M	-69.84M	-31.05M	-7M	-6.26M
Capital Expenditures	-264K	-1.26M	-9.03M	-3.84M	-294.53K	-442.14K
Cash Acquisitions	n/a	n/a	-65.82M	-1.68M	n/a	n/a
Purchase of Investments	n/a	-97.19M	-271.25M	-49.3M	n/a	n/a
Sales Maturities Of Investments	12.5M	185.1M	206.52M	16.22M	n/a	n/a
Other Investing Acitivies	906K	n/a	65.82M	-46K	n/a	n/a
Investing Cash Flow	13.14M	86.65M	-73.76M	-38.65M	-294.53K	-442.14K
Debt Repayment	n/a	n/a	n/a	-411K	411K	n/a
Common Stock Repurchased	33K	-7K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59K	1.34M	-107K	159.95M	33K	67.84K
Financial Cash Flow	-59K	1.33M	-107K	242.95M	10.69M	14.75M
Net Cash Flow	-25.77M	16.34M	-143.71M	173.25M	3.39M	8.05M
Free Cash Flow	-39.11M	-72.9M	-78.87M	-34.89M	-7.3M	-6.7M