Montana Technologies Corporation (AIRJ)

NASDAQ: AIRJ · IEX Real-Time Price · USD

10.82

+0.33 (3.15%)

At close: Jul 19, 2024, 4:30 PM

10.88

+0.06 (0.55%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Montana Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19.19	-11.38	-2.79	-2.31
Depreciation & Amortization	0.05	0	0	0
Other Operating Activities	11.88	9.4	1.07	0.42
Operating Cash Flow	-7.25	-1.98	-1.72	-1.89
Capital Expenditures	-0	0	0	-0.01
Change in Investments	-0.88	188.88	0.17	0
Investing Cash Flow	-0.88	188.88	0.17	-0.01
Share Issuance / Repurchase	43.47	-188.13	0	0
Other Financing Activities	-0.97	-	-	4.54
Financing Cash Flow	42.49	-188.13	0	4.54
Net Cash Flow	35.99	-1.23	-1.56	2.64
Free Cash Flow	-7.25	-1.98	-1.72	-1.9
Free Cash Flow Per Share	-0.17	-1.41	-1.38	-1.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).