Name: AirJoule Technologies Corporation (AIRJ) Cash Flow Statement
Creator: FinSpry

AirJoule Technologies Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for AirJoule Technologies Corporation (AIRJ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	215.70	-11.38	-2.79	-2.31
Depreciation & Amortization	0.04	0.03	0.02	0.00
Deferred Income Tax	81.26	0.00	0.00	0.00
Stock Based Compensation	1.32	0.05	0.00	0.00
Change in Working Capital	-14.37	6.20	-0.08	0.36
Change in Accounts Receivable	-2.73	0.00	0.00	0.00
Change in Accounts Payable	-3.90	2.44	-0.09	0.16
Change in Other Working Capital	19.98	3.76	0.01	0.21
Other Operating Activities	19.98	0.00	0.00	0.00
Net Cash from Operating Activities	-24.26	-5.10	-2.85	-1.89
Investing Activities
Capital Expenditures	-0.02	-0.10	0.00	-0.01
Acquisitions	-10.00	0.00	0.00	0.00
Purchases of Investments	-10.00	0.00	0.00	0.00
Net Cash from Investing Activities	-10.02	0.00	0.00	-0.01
Financing Activities
Common Stock Issued	61.75	0.01	0.53	0.09
Other Financing Activities	0.18	0.00	-0.30	-0.55
Net Cash from Financing Activities	61.93	0.27	4.97	4.54
Summary
Net Change in Cash	27.65	-4.84	2.12	2.64
Cash at Beginning of Period	0.38	5.21	3.09	0.45
Cash at End of Period	28.02	0.38	5.21	3.09
Free Cash Flow	-24.28	-5.20	-2.85	-1.90