Athena Technology Acquisition Corp. II
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 Athena Technology Acquisition Corp. II generated cash of -$896,106, which is more than the previous year. Cash used in financing activities reached the amount of -$239,304,919 last year. Net change in cash is therefore $1,406,008.
Cash Flow
| 2021 | -34.64K | -256.28M | 257.84M |
|---|---|---|---|
| 2022 | -1.10M | 0 | 0 |
| 2023 | -896.10K | 241.60M | -239.30M |
ATEK Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 418.88K | 1.52M | 0 |
Operating activities | |||
Net income | 1.33M | 1.45M | -118.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 25K | -25K |
Inventories | 0 | -25K | -637.35K |
Accounts payable | 2.59M | -117.99K | 637.35K |
Cash generated by operating activities | -896.10K | -1.10M | -34.64K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -256.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 241.60M | 0 | -256.28M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 258.31M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -239.60M | 0 | 0 |
Repayments of term debt | 300K | 0 | -463.89K |
Cash used in financing activities | -239.30M | 0 | 257.84M |
Net Change In Cash | 1.40M | -1.10M | 1.52M |
Cash at end of period | 1.82M | 418.88K | 1.52M |
| Data source | Data source | Data source |