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ATEK.WS ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028

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  • 0.0384
  • 0.00000.00%
Close Apr 18 16:00 ET
0Market Cap0.00P/E (TTM)

ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.15%-92.34K
-184.42%-258.32K
35.93%-457.07K
-1.11M
-97.52K
-205.89K
-90.83K
-713.34K
Net income from continuing operations
-194.44%-548.2K
601.20%99.21K
599.75%1.71M
--1.45M
--1.23M
--580.46K
---19.8K
---341.46K
Deferred tax
----
----
11,077.45%557K
--0
----
----
----
---5.07K
Other non cash items
81.42%-214.87K
-659.35%-2.63M
-10,588.49%-2.76M
---3.7M
---2.17M
---1.16M
---346.12K
---25.81K
Change In working capital
81.08%670.72K
947.24%2.83M
111.14%37.99K
--1.14M
--835.81K
--370.39K
--270.02K
---341K
-Change in receivables
--0
--0
--0
--25K
--0
--0
--0
--25K
-Change in prepaid assets
-3.35%74.6K
-14.51%73.82K
11.50%73.03K
--294.28K
--65.25K
--77.18K
--86.35K
--65.5K
-Change in payables and accrued expense
103.31%596.12K
1,399.38%2.75M
91.88%-35.04K
--815.93K
--770.56K
--293.21K
--183.67K
---431.5K
Cash from discontinued investing activities
Operating cash flow
55.15%-92.34K
-184.41%-258.32K
35.93%-457.07K
---1.11M
---97.52K
---205.89K
---90.83K
---713.34K
Investing cash flow
Cash flow from continuing investing activities
-2.01M
241.95M
346.66K
0
0
0
0
0
Net other investing changes
---2.01M
--241.95M
--346.66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.01M
--241.95M
--346.66K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
300K
0
0
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--300K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
231.37%2.39M
-62.06%308.48K
-72.56%418.89K
--1.53M
--516.41K
--722.3K
--813.12K
--1.53M
Current changes in cash
-774.36%-1.8M
2,395.58%2.09M
84.52%-110.41K
---1.11M
---97.52K
---205.89K
---90.83K
---713.34K
End cash Position
14.88%593.26K
231.37%2.39M
-62.06%308.48K
--418.89K
--418.89K
--516.41K
--722.3K
--813.12K
Free cash flow
55.15%-92.34K
-184.41%-258.32K
35.93%-457.07K
---1.11M
---97.52K
---205.89K
---90.83K
---713.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.15%-92.34K-184.42%-258.32K35.93%-457.07K-1.11M-97.52K-205.89K-90.83K-713.34K
Net income from continuing operations -194.44%-548.2K601.20%99.21K599.75%1.71M--1.45M--1.23M--580.46K---19.8K---341.46K
Deferred tax --------11,077.45%557K--0---------------5.07K
Other non cash items 81.42%-214.87K-659.35%-2.63M-10,588.49%-2.76M---3.7M---2.17M---1.16M---346.12K---25.81K
Change In working capital 81.08%670.72K947.24%2.83M111.14%37.99K--1.14M--835.81K--370.39K--270.02K---341K
-Change in receivables --0--0--0--25K--0--0--0--25K
-Change in prepaid assets -3.35%74.6K-14.51%73.82K11.50%73.03K--294.28K--65.25K--77.18K--86.35K--65.5K
-Change in payables and accrued expense 103.31%596.12K1,399.38%2.75M91.88%-35.04K--815.93K--770.56K--293.21K--183.67K---431.5K
Cash from discontinued investing activities
Operating cash flow 55.15%-92.34K-184.41%-258.32K35.93%-457.07K---1.11M---97.52K---205.89K---90.83K---713.34K
Investing cash flow
Cash flow from continuing investing activities -2.01M241.95M346.66K00000
Net other investing changes ---2.01M--241.95M--346.66K--------------------
Cash from discontinued investing activities
Investing cash flow ---2.01M--241.95M--346.66K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 300K000
Net issuance payments of debt --------------0----------------
Net common stock issuance --0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --300K----------0--0--0--------
Net cash flow
Beginning cash position 231.37%2.39M-62.06%308.48K-72.56%418.89K--1.53M--516.41K--722.3K--813.12K--1.53M
Current changes in cash -774.36%-1.8M2,395.58%2.09M84.52%-110.41K---1.11M---97.52K---205.89K---90.83K---713.34K
End cash Position 14.88%593.26K231.37%2.39M-62.06%308.48K--418.89K--418.89K--516.41K--722.3K--813.12K
Free cash flow 55.15%-92.34K-184.41%-258.32K35.93%-457.07K---1.11M---97.52K---205.89K---90.83K---713.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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