Montana Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Montana Technologies generated cash of -$1,977,184, which is more than the previous year. Cash used in financing activities reached the amount of -$188,132,132 last year. Net change in cash is therefore -$1,228,819.
Cash Flow
| 2021 | -1.88M | -13.02K | 4.54M |
|---|---|---|---|
| 2022 | -2.84M | 167.55K | 4.97M |
| 2023 | -1.97M | 188.88M | -188.13M |
AIRJ Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.28M | 3.08M | 450.20K |
Operating activities | |||
Net income | 1.24M | -2.79M | -2.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 24.34K | 509 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | -92.03K | 155.19K |
Cash generated by operating activities | -1.97M | -2.84M | -1.88M |
Investing activities | |||
Purchases Of Investments | -1.8M | 0 | -290.37M |
Investments In Property Plant And Equipment | 4 | 0 | -13.02K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 188.88M | 167.55K | -13.02K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 298.62M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -188.13M | 0 | 0 |
Repayments of term debt | 0 | 0 | -115.39K |
Cash used in financing activities | -188.13M | 4.97M | 4.54M |
Net Change In Cash | -1.22M | 2.12M | 2.63M |
Cash at end of period | 59.16K | 5.21M | 3.08M |