Athena Technology Acquisition Corp. II
NYSE:ATEK
1 (USD) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.34 | 1.454 | -0.119 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 3.514 | 1.135 | 0.099 |
| Accounts Receivables
| 0 | 0.025 | -0.025 |
| Inventory
| 0 | -0.025 | -0.637 |
| Accounts Payables
| 2.599 | -0.118 | 0.637 |
| Other Working Capital
| 0.915 | 1.253 | 0.124 |
| Other Non Cash Items
| -5.75 | -3.697 | 0.01 |
| Operating Cash Flow
| -0.896 | -1.108 | -0.035 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -256.288 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 241.607 | 0 | 0 |
| Investing Cash Flow
| 241.607 | 0 | -256.288 |
| Financing Activities: | |||
| Debt Repayment
| 0.3 | 0 | -0.464 |
| Common Stock Issued
| 0 | 0 | 258.313 |
| Common Stock Repurchased
| -239.605 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 |
| Financing Cash Flow
| -239.305 | 0 | 257.849 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 1.406 | -1.108 | 1.526 |
| Cash At End Of Period
| 1.825 | 0.419 | 1.526 |