ATEKU — Athena Technology Acquisition II Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
Annual cashflow statement for Athena Technology Acquisition II, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.119 | 1.45 | 1.34 | -2.65 | -1.27 |
| Non-Cash Items | -0.001 | -3.7 | -5.75 | -0.597 | 0.273 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 1.14 | 3.51 | 0.302 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -1.11 | -0.896 | -2.94 | -0.838 |
| Other Investing Cash Flow Items | -256 | 0 | 242 | 21.6 | 3.48 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | 0 | 242 | 21.6 | 3.48 |
| Financing Cash Flow Items | -0.464 | 0 | -240 | -21.7 | -2.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | 0 | -239 | -20.3 | -2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -1.11 | 1.41 | -1.68 | 0.206 |