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AIRJ Montana Technologies Corporati

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10.130
-0.650-6.03%

Close Jun 14 16:00 ET

10.460
+0.330+3.26%

Post 16:10 ET

545.23MMarket Cap-27378P/E (TTM)

Montana Technologies Corporati Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-576.92%-5.44M

-79.02%-5.1M

13.20%-1.05M

-803.64K

-50.78%-2.85M

-1.21M

-1.89M

Net income from continuing operations

-1,284.19%-11.55M

-307.43%-11.38M

-157.69%-2.96M

---834.63K

-20.93%-2.79M

---1.15M

---2.31M

Depreciation and amortization

745.19%53.21K

5.00%25.56K

-69.25%6.48K

--6.3K

4,682.12%24.34K

--21.09K

--509

Other non cash items

--9.83M

----

Change In working capital

-15,359.04%-3.77M

7,779.39%6.2M

2,289.46%1.9M

--24.7K

-122.16%-80.74K

---86.7K

--364.29K

-Change in prepaid assets

19.35%15.01K

-358.58%-21.83K

-0.10%62.7K

--12.58K

-95.66%8.44K

--62.76K

--194.75K

-Change in payables and accrued expense

-21,633.88%-3.73M

9,124.40%6.24M

1,522.01%1.84M

--17.33K

-140.81%-69.19K

---129.47K

--169.53K

-Change in other current liabilities

-885.34%-51.35K

----

---5.21K

----

-Change in other working capital

----

-6.08%-21.22K

---5.4K

----

---20K

----

Cash from discontinued investing activities

Operating cash flow

-576.92%-5.44M

-79.02%-5.1M

13.20%-1.05M

---803.64K

-50.78%-2.85M

---1.21M

---1.89M

Investing cash flow

Cash flow from continuing investing activities

-1.45K

98.95K

-13.02K

Net PPE purchase and sale

---1.45K

--0

--98.95K

--0

---13.02K

Cash from discontinued investing activities

Investing cash flow

---1.45K

--0

--98.95K

--0

---13.02K

Financing cash flow

Cash flow from continuing financing activities

16,508.59%42.49M

-94.66%265.3K

-99.98%858

255.86K

9.52%4.97M

4.97M

4.54M

Net common stock issuance

16,848.66%43.37M

--0

--255.86K

--0

Net preferred stock issuance

----

-95.14%255.86K

--0

----

3.62%5.27M

--5.27M

--5.09M

Proceeds from stock option exercised by employees

--102.01K

--9.44K

--858

--0

----

Net other financing activities

---972.1K

----

45.51%-297.03K

----

---545.11K

Cash from discontinued financing activities

Financing cash flow

16,508.59%42.49M

-94.66%265.3K

-99.98%858

--255.86K

9.52%4.97M

--4.97M

--4.54M

Net cash flow

Beginning cash position

-92.79%375.8K

68.76%5.21M

-8.46%1.33M

--5.21M

585.93%3.09M

--1.45M

--450.2K

Current changes in cash

6,864.37%37.05M

-327.73%-4.84M

-125.37%-953.65K

---547.77K

-19.50%2.12M

--3.76M

--2.64M

End cash Position

702.56%37.43M

-92.79%375.8K

--4.66M

68.76%5.21M

--5.21M

--3.09M

Free cash flow

-577.10%-5.44M

-82.50%-5.2M

13.20%-1.05M

---803.64K

-49.74%-2.85M

---1.21M

---1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-576.92%-5.44M	-79.02%-5.1M	13.20%-1.05M	-803.64K	-50.78%-2.85M	-1.21M	-1.89M
Net income from continuing operations	-1,284.19%-11.55M	-307.43%-11.38M	-157.69%-2.96M	---834.63K	-20.93%-2.79M	---1.15M	---2.31M
Depreciation and amortization	745.19%53.21K	5.00%25.56K	-69.25%6.48K	--6.3K	4,682.12%24.34K	--21.09K	--509
Other non cash items	--9.83M	----	----	----	----	----	----
Change In working capital	-15,359.04%-3.77M	7,779.39%6.2M	2,289.46%1.9M	--24.7K	-122.16%-80.74K	---86.7K	--364.29K
-Change in prepaid assets	19.35%15.01K	-358.58%-21.83K	-0.10%62.7K	--12.58K	-95.66%8.44K	--62.76K	--194.75K
-Change in payables and accrued expense	-21,633.88%-3.73M	9,124.40%6.24M	1,522.01%1.84M	--17.33K	-140.81%-69.19K	---129.47K	--169.53K
-Change in other current liabilities	-885.34%-51.35K	----	----	---5.21K	----	----	----
-Change in other working capital	----	-6.08%-21.22K	---5.4K	----	---20K	----	----
Cash from discontinued investing activities
Operating cash flow	-576.92%-5.44M	-79.02%-5.1M	13.20%-1.05M	---803.64K	-50.78%-2.85M	---1.21M	---1.89M
Investing cash flow
Cash flow from continuing investing activities	-1.45K	0	98.95K	0	0	0	-13.02K
Net PPE purchase and sale	---1.45K	--0	--98.95K	--0	--0	--0	---13.02K
Cash from discontinued investing activities
Investing cash flow	---1.45K	--0	--98.95K	--0	--0	--0	---13.02K
Financing cash flow
Cash flow from continuing financing activities	16,508.59%42.49M	-94.66%265.3K	-99.98%858	255.86K	9.52%4.97M	4.97M	4.54M
Net common stock issuance	16,848.66%43.37M	--0	--0	--255.86K	--0	--0	--0
Net preferred stock issuance	----	-95.14%255.86K	--0	----	3.62%5.27M	--5.27M	--5.09M
Proceeds from stock option exercised by employees	--102.01K	--9.44K	--858	--0	----	----	----
Net other financing activities	---972.1K	----	----	----	45.51%-297.03K	----	---545.11K
Cash from discontinued financing activities
Financing cash flow	16,508.59%42.49M	-94.66%265.3K	-99.98%858	--255.86K	9.52%4.97M	--4.97M	--4.54M
Net cash flow
Beginning cash position	-92.79%375.8K	68.76%5.21M	-8.46%1.33M	--5.21M	585.93%3.09M	--1.45M	--450.2K
Current changes in cash	6,864.37%37.05M	-327.73%-4.84M	-125.37%-953.65K	---547.77K	-19.50%2.12M	--3.76M	--2.64M
End cash Position	702.56%37.43M	-92.79%375.8K	-92.79%375.8K	--4.66M	68.76%5.21M	--5.21M	--3.09M
Free cash flow	-577.10%-5.44M	-82.50%-5.2M	13.20%-1.05M	---803.64K	-49.74%-2.85M	---1.21M	---1.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall