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Montana Technologies (AIRJ)
NASDAQ:AIRJ
US Market
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Montana Technologies (AIRJ) Cash flow

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Montana Technologies Cash Flow

AIRJ's free cash flow for Q1 2024 was $-5.44M. For the 2024 fiscal year, AIRJ's free cash flow was decreased by $-253.01K and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.80M$ -1.98M$ -1.72M-
Investing Cash Flow
$ -876.45K$ 188.88M$ 167.55K$ -290.38M
Financing Cash Flow
$ 42.75M$ -188.13M-$ 293.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.45M$ 59.17K$ 1.29M$ 2.84M
Income Tax Paid Supplemental Data
$ 2.39M$ 2.39M--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 43.62M--$ 298.63M
Issuance Of Debt
$ -972.10K--$ -115.40K
Repayment Of Debt
$ -972.10K--$ -115.40K
Free Cash Flow
$ -5.81M$ -1.98M$ -1.72M-
Domestic Sales
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Foreign Sales
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Currency in USD

Montana Technologies Cash Flow

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