Athena Technology Acquisition Corp. II
NYSE:ATEK
11.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.548 | 0.099 | 1.706 | 1.235 | 0.58 | -0.02 | -0.341 | -0.118 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.557 | 0.005 | 0 | 0 | -0.005 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.671 | 2.828 | 0.038 | 0.836 | 0.37 | 0.27 | -0.341 | 0.097 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.512 | 1.649 | 0.183 | 0.262 | 0.011 | 0.091 | -0.482 | 0.001 | 0 |
| Other Working Capital
| 0.159 | 1.179 | -0.183 | 0.574 | 0.36 | 0.179 | 0.141 | 0.054 | 0.001 |
| Other Non Cash Items
| -0.215 | -3.185 | -2.758 | -2.173 | -1.157 | -0.341 | -0.026 | -0.015 | 0 |
| Operating Cash Flow
| -0.092 | -0.258 | -0.457 | -0.098 | -0.206 | -0.091 | -0.713 | -0.035 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.288 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.008 | 241.948 | 0.347 | 0 | 0 | 0 | 0 | -0.256 | 0 |
| Investing Cash Flow
| -2.008 | 241.948 | 0.347 | 0 | 0 | 0 | 0 | -256.288 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.313 | 0 |
| Common Stock Repurchased
| 0 | -239.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 |
| Financing Cash Flow
| 0.3 | -239.605 | 0 | 0 | 0 | 0 | 0 | 257.849 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.8 | 2.085 | -0.11 | -0.098 | -0.206 | -0.091 | -0.713 | 1.526 | 0 |
| Cash At End Of Period
| 0.593 | 2.393 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |