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    Athena Technology Acquisi...

    NYSE: ATHN · Real-Time Price · USD
    9.59
    -0.05 (-0.52%)
    At close: Dec 31, 2021, 6:00 AM

    Athena Technology Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2025 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
    		 -6.36M 82.06 -548.19 99.21 1.71K 1.23K 580.46 -19.8 -341.46 -202.39 -1.16
    Depreciation & Amortization
    		 24K 89.91 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 406K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 68.78 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.5M -329 455.85 -357.54 -2.16K -1.33K -786.34 -71.03 -371.88 143.00 1.16
    Deferred Income Tax
    		 2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 68.78 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -8.43M -88.37 -92.34 -258.32 -457.07 -97.52 -205.89 -90.83 -713.34 -59.38 n/a
    Capital Expenditures
    		 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
    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
    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
    Other Investing Acitivies
    		 54K 1.32K -2.01K 241.95K 346.66 n/a n/a n/a n/a -439.35K n/a
    Investing Cash Flow
    		 54K 1.32K -2.01K 241.95K 346.66 n/a n/a n/a n/a -439.35K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -239.6K 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
    Other Financial Acitivies
    		 -9K n/a 300.00 n/a n/a n/a n/a n/a n/a 442.03K n/a
    Financial Cash Flow
    		 -9K n/a 300.00 -239.6K n/a n/a n/a n/a n/a 442.03K n/a
    Net Cash Flow
    		 -8.38M 1.23K -1.8K 2.08K -110.41 -97.52 -205.89 -90.83 -713.34 2.62K n/a
    Free Cash Flow
    		 -8.43M -88.37 -92.34 -258.32 -457.07 -97.52 -205.89 -90.83 -713.34 -59.38 n/a

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