ATEK.U — Athena Technology Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00
- $226.05m
- $226.17m
2019 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.119 | 1.45 |
Non-Cash Items | — | -0.001 | -3.7 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.085 | 1.14 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.035 | -1.11 |
Other Investing Cash Flow Items | — | -256 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -256 | 0 |
Financing Cash Flow Items | — | -0.464 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 258 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.53 | -1.11 |