Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,696 | -11,379 | 2,042 | -544 | N/A |
| Depreciation Amortization | 36 | 26 | N/A | N/A | N/A |
| Income taxes - deferred | 81,256 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,460 | 2,445 | -881 | 668 | N/A |
| Other Working Capital | -14,372 | 6,201 | 421 | 545 | N/A |
| Other Operating Activity | -304,417 | -2,393 | -3,307 | -669 | 0 |
| Operating Cash Flow | $-24,262 | $-5,101 | $-1,724 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 168 | -290,375 | 0 |
| Investing Cash Flow | $-10,019 | $N/A | $168 | $-290,375 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -115 | N/A |
| Common Stock Issued | 61,927 | 9 | N/A | 298,625 | N/A |
| Other Financing Activity | 0 | 256 | 0 | -5,290 | 0 |
| Financing Cash Flow | $61,927 | $265 | $N/A | $293,220 | $N/A |
| Beginning Cash Position | 376 | 5,212 | 2,845 | N/A | N/A |
| End Cash Position | 28,022 | 376 | 1,288 | 2,845 | N/A |
| Net Cash Flow | $27,646 | $-4,836 | $-1,557 | $2,845 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,262 | -5,101 | -1,724 | N/A | N/A |
| Capital Expenditure | -19 | -99 | N/A | N/A | N/A |
| Free Cash Flow | -24,281 | -5,200 | -1,724 | 0 | 0 |