AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
7.60
+0.02 (0.26%)
Nov 21, 2024, 11:29 AM EST - Market open
AirJoule Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 227.04 | -11.38 | -2.79 | -2.31 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 |
| Stock-Based Compensation | 0.74 | 0.05 | - | - |
| Change in Accounts Payable | -0.97 | 2.44 | -0.09 | 0.16 |
| Change in Other Net Operating Assets | -10.7 | 3.76 | 0.01 | 0.21 |
| Operating Cash Flow | -22.61 | -5.1 | -2.85 | -1.89 |
| Capital Expenditures | -0.02 | -0.1 | - | -0.01 |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - |
| Investing Cash Flow | -9.92 | - | - | -0.01 |
| Issuance of Common Stock | 61.89 | 0.01 | 0.53 | 0.09 |
| Other Financing Activities | - | - | -0.3 | -0.55 |
| Financing Cash Flow | 61.89 | 0.27 | 4.97 | 4.54 |
| Net Cash Flow | 29.36 | -4.84 | 2.12 | 2.64 |
| Free Cash Flow | -22.63 | -5.2 | -2.85 | -1.9 |
| Levered Free Cash Flow | -9.85 | -0.92 | -1.78 | - |
| Unlevered Free Cash Flow | -9.85 | -0.92 | -1.78 | - |
| Change in Net Working Capital | 2.81 | -6.22 | 0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.