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Athena Technology Acquisition Corp. II (ATEK)

NYSE American - NYSE American Delayed price. Currency in USD
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11.230.00 (0.00%)
As of 10:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
2,492
1,454
Deferred income taxes
-
0
Change in working capital
4,372
1,135
Accounts payable
2,606
-117.996
Other working capital
-905.258
-1,108
Other non-cash items
-7,770
-3,697
Net cash provided by operating activities
-905.258
-1,108
Cash flows from investing activities
Net cash used for investing activities
240,287
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-239,305
0
Net change in cash
76.856
-1,108
Cash at beginning of period
516.408
1,526
Cash at end of period
593.264
418.885
Free cash flow
Operating cash flow
-905.258
-1,108
Free cash flow
-905.258
-1,108