Athena Technology Acquisition Corp. II (ATEK-UN)
USD 11.5
(0.0%)
USD 11.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -896.1 Thousand | -1.1 Million | -34.64 Thousand |
| Net Income | 1.33 Million | 1.45 Million | -118.73 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.51 Million | 1.13 Million | 98.61 Thousand |
| Other non-cash items | -5.74 Million | -3.69 Million | 10.47 Thousand |
| Investing Cash Flow | 241.6 Million | - | -256.28 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -256.28 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 241.6 Million | - | - |
| Financing Cash Flow | -239.3 Million | - | 257.84 Million |
| Debt repayment | -300 Thousand | - | -463.89 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -239.6 Million | - | - |
| Common Stock Issuance | - | - | 258.31 Million |
| Other Financing Activities | -239.3 Million | - | - |
| Accounts receivables | - | 25 Thousand | -25 Thousand |
| Accounts payables | 2.59 Million | -117.99 Thousand | 637.35 Thousand |
| Inventory | - | -25 Thousand | -637.35 Thousand |
| Other working capital | 915.1 Thousand | 1.25 Million | 123.61 Thousand |
| Cash at beginning of period | 418.88 Thousand | 1.52 Million | - |
| Cash at end of period | 1.82 Million | 418.88 Thousand | 1.52 Million |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | -1.1 Million | 1.52 Million |
| Free Cash Flow | -896.11 Thousand | -1.1 Million | -34.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -235.41 Thousand | -601.52 Thousand | 82.06 Thousand | -548.19 Thousand | 99.21 Thousand | 1.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -556.99 Thousand | - | - | 556.99 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | - | -22.31 Thousand | 670.72 Thousand | 2.82 Million | 37.99 Thousand |
| Other non-cash items | -1.31 Million | - | -148.11 Thousand | -214.86 Thousand | -3.18 Million | -2.75 Million |
| Investing Cash Flow | 10.1 Million | 106.35 Thousand | 1.32 Million | -2 Million | 241.94 Million | 346.66 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.1 Million | 106.35 Thousand | 1.32 Million | -2 Million | 241.94 Million | 346.66 Thousand |
| Financing Cash Flow | -9.37 Million | -44.31 Thousand | - | 300 Thousand | -239.6 Million | - |
| Debt repayment | -755.68 Thousand | - | -300 Thousand | -300 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.17 Million | - | 239.6 Million | - | -239.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.37 Million | -44.31 Thousand | -239.9 Million | 600 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 300.03 Thousand | 482.3 Thousand | 254.85 Thousand | 512.08 Thousand | 1.64 Million | 182.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Million | - | -277.16 Thousand | 158.63 Thousand | 1.17 Million | -182.95 Thousand |
| Cash at beginning of period | 1.64 Million | 1.82 Million | 593.26 Thousand | 2.39 Million | 308.47 Thousand | 418.88 Thousand |
| Cash at end of period | 824.24 Thousand | 1.64 Million | 1.82 Million | 593.26 Thousand | 2.39 Million | 308.47 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -823.84 Thousand | -176.8 Thousand | 1.23 Million | -1.8 Million | 2.08 Million | -110.4 Thousand |
| Free Cash Flow | -1.54 Million | -238.84 Thousand | -88.37 Thousand | -92.34 Thousand | -258.32 Thousand | -457.07 Thousand |
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