Athena Technology Acquisition Corp II Class A (ATEK) Cash flow
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Athena Technology Acquisition Corp II Class A Cash Flow
ATEK's free cash flow for Q was $-97.52K. For the fiscal year, ATEK's free cash flow was decreased by $-1.07M and operating cash flow was $-97.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ -1.11M
$ -1.11M
$ -34.64K
Investing Cash Flow
-
$ 0.00
$ -256.29M
Financing Cash Flow
-
$ 0.00
$ 257.85M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 2.47M
$ 418.88K
$ 1.53M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 0.00
$ 258.31M
Issuance Of Debt
-
$ 0.00
$ 104.40K
Repayment Of Debt
-
$ 0.00
$ -104.40K
Free Cash Flow
$ -1.11M
$ -1.11M
$ -34.64K
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Athena Technology Acquisition Corp II Class A Cash Flow