Montana Technologies Corporation (AIRJW)
USD 1.5
(-6.25%)
USD 1.5
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.97 Million | -2.84 Million | -1.88 Million |
| Net Income | 1.24 Million | -2.79 Million | -2.3 Million |
| Depreciation & Amortization | - | 24.34 Thousand | 509.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 6.11 Million | -80.74 Thousand | 364.28 Thousand |
| Other non-cash items | -9.33 Million | -4.18 Million | 54.9 Thousand |
| Investing Cash Flow | 188.88 Million | 167.55 Thousand | -13.02 Thousand |
| Investments in PPE | 4.00 | - | -13.02 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -1.8 Million | - | -290.37 Million |
| Sales/Maturities of investments | 2.54 Million | - | - |
| Other Investing Activities | 188.88 Million | 167.55 Thousand | 290.37 Million |
| Financing Cash Flow | -188.13 Million | 4.97 Million | 4.54 Million |
| Debt repayment | - | - | -115.39 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -188.13 Million | - | - |
| Common Stock Issuance | - | - | 298.62 Million |
| Other Financing Activities | - | 4.97 Million | -293.96 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | -92.03 Thousand | 155.19 Thousand |
| Inventory | - | - | - |
| Other working capital | 6.11 Million | 11.29 Thousand | 209.08 Thousand |
| Cash at beginning of period | 1.28 Million | 3.08 Million | 450.2 Thousand |
| Cash at end of period | 59.16 Thousand | 5.21 Million | 3.08 Million |
| Capital Expenditure | 4.00 | - | -13.02 Thousand |
| Effect of forex changes on cash | - | -167.55 Thousand | - |
| Net cash flow / Change in cash | -1.22 Million | 2.12 Million | 2.63 Million |
| Free Cash Flow | -1.97 Million | -2.84 Million | -1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.42 Million | -11.55 Million | 1.24 Million | 46 Thousand | 47.55 Thousand | -152 Thousand |
| Depreciation & Amortization | 8857.00 | 53.21 Thousand | - | - | 6421.00 | 6357.00 |
| Deferred income taxes | -1.23 Million | 85.72 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.18 Million | -3.76 Million | 6.11 Million | 1.31 Million | 1.88 Million | 1.25 Million |
| Other non-cash items | -16.14 Million | 9.82 Million | -9.33 Million | -1.4 Million | -1.45 Million | -3.35 Million |
| Investing Cash Flow | -6554.00 | -1450.00 | 188.88 Million | -190 Thousand | -685 Thousand | 189.75 Million |
| Investments in PPE | -6554.00 | -1450.00 | - | - | -2925.00 | - |
| Acquisitions | - | -10 Million | - | - | - | - |
| Investment purchases | - | -10 Million | -1.8 Million | 1.2 Million | -1.2 Million | -300 Thousand |
| Sales/Maturities of investments | - | - | 2.54 Million | -2.13 Million | 2.13 Million | 1.92 Million |
| Other Investing Activities | -1450.00 | - | 188.88 Million | 748.36 Thousand | -1.62 Million | 189.75 Million |
| Financing Cash Flow | 18.38 Million | 42.49 Million | -188.13 Million | - | - | -188.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -188.13 Million | - | - | -188.13 Million |
| Common Stock Issuance | 18.38 Million | 43.36 Million | - | - | - | -255.86 Thousand |
| Other Financing Activities | 3920.00 | -972.1 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -482.22 Thousand | -2.67 Million | - | - | 1.31 Million | 81.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.18 Million | -3.76 Million | 6.11 Million | 1.31 Million | 1.88 Million | 1.25 Million |
| Cash at beginning of period | 27.41 Million | 375.79 Thousand | 1.28 Million | 294.22 Thousand | 494.8 Thousand | 1.12 Million |
| Cash at end of period | 34.64 Million | 37.42 Million | 59.16 Thousand | 59.16 Thousand | 294.22 Thousand | 494.8 Thousand |
| Capital Expenditure | -6554.00 | -1450.00 | - | - | -2925.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.23 Million | 37.05 Million | -1.22 Million | -235.05 Thousand | -200.58 Thousand | -627.64 Thousand |
| Free Cash Flow | -11.15 Million | -5.44 Million | -1.97 Million | -45.05 Thousand | 481.49 Thousand | -2.25 Million |
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