AIRJ — AirJoule Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $319.73m
- $289.22m
- 33
- 83
- 83
- 75
Annual cashflow statement for AirJoule Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | -2.79 | -11.4 | 216 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.055 | 0.02 | 0.073 | -307 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.364 | -0.081 | 6.2 | -14.4 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.89 | -2.85 | -5.1 | -24.3 |
| Capital Expenditures | -0.013 | 0 | -0.099 | -0.019 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.099 | -10 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.013 | 0 | 0 | -10 |
| Financing Cash Flow Items | 0.086 | 0.525 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 4.54 | 4.97 | 0.265 | 61.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.64 | 2.12 | -4.84 | 27.6 |