Athena Technology Acquisition Corp. II (ATEK)
NYSEAMERICAN: ATEK · Real-Time Price · USD
11.75
0.00 (0.00%)
At close: Nov 22, 2024, 4:00 PM
11.51
-0.24 (-2.04%)
After-hours: Nov 22, 2024, 5:57 PM EST
ATEK 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.3 | 1.34 | 1.45 | -0.2 |
| Other Amortization | 0.24 | 0.18 | - | - |
| Other Operating Activities | -2.66 | -5.11 | -2.96 | -0.02 |
| Change in Accounts Payable | 1.55 | 2.6 | -0.12 | 1.09 |
| Change in Other Net Operating Assets | 0.2 | 0.09 | 0.52 | -0.92 |
| Operating Cash Flow | -1.97 | -0.9 | -1.11 | -0.06 |
| Other Investing Activities | 9.52 | 241.61 | - | -439.35 |
| Investing Cash Flow | 9.52 | 241.61 | - | -439.35 |
| Short-Term Debt Issued | - | 0.3 | - | - |
| Total Debt Issued | 1.1 | 0.3 | - | 0.18 |
| Total Debt Repaid | -0.04 | - | - | -0.18 |
| Net Debt Issued (Repaid) | 1.06 | 0.3 | - | - |
| Issuance of Common Stock | - | - | - | 435.04 |
| Repurchase of Common Stock | -10.18 | -239.6 | - | - |
| Other Financing Activities | - | - | - | 6.98 |
| Financing Cash Flow | -9.12 | -239.3 | - | 442.03 |
| Net Cash Flow | -1.57 | 1.41 | -1.11 | 2.62 |
| Free Cash Flow | -1.97 | -0.9 | -1.11 | -0.06 |
| Free Cash Flow Per Share | -0.19 | -0.04 | -0.03 | -0.01 |
| Levered Free Cash Flow | 2.9 | 1.82 | -0.1 | - |
| Unlevered Free Cash Flow | 2.81 | 1.75 | -0.1 | - |
| Change in Net Working Capital | -4.3 | -4.05 | -0.84 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.