AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Cash Flow
NASDAQ:AIRJ - Nasdaq - US6121601016 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 195.08M | 1.24M | 2.04M | -544.20K | |||
| Change In Working Capital | -7.82M | 6.11M | 421.40K | 545.10K | |||
| Other non cash items | -288.89M | -9.33M | -4.19M | -900.00 | |||
| OPERATING CASH FLOW | -17.14M | -1.98M | -1.72M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 188.88M | 167.60K | -290.38M | |||
| INVESTING CASH FLOW | -10.88M | 188.88M | 167.60K | -290.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -115.40K | |||
| Stock Issued/Repurchased | 61.86M | -188.13M | N/A | 287.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 5.83M | |||
| FINANCING CASH FLOW | 61.86M | -188.13M | N/A | 293.22M | |||
| CHANGE IN CASH | 33.84M | -1.23M | -1.56M | 2.84M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -17.14M | -1.98M | -1.72M | 0.00 | |||
| FREE CASH FLOW | -17.14M | -1.98M | -1.72M | 0.00 | |||
All data in USD