Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,985 | 181,555 | -11,379 | -8,421 | -3,873 |
| Depreciation Amortization | 62 | 53 | 26 | 19 | 13 |
| Income taxes - deferred | 84,487 | 85,725 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,157 | -2,675 | 2,445 | 1,441 | 122 |
| Other Working Capital | -11,023 | -3,834 | 6,201 | 4,302 | 1,951 |
| Other Operating Activity | -282,931 | -267,250 | -2,393 | -1,389 | -70 |
| Operating Cash Flow | $-17,577 | $-6,425 | $-5,101 | $-4,048 | $-1,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -99 | -96 |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,007 | $-10,000 | $N/A | $-99 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,856 | 43,467 | 9 | 9 | 9 |
| Other Financing Activity | 0 | 0 | 256 | 256 | 256 |
| Financing Cash Flow | $61,856 | $43,467 | $265 | $264 | $264 |
| Beginning Cash Position | 376 | 376 | 5,212 | 5,212 | 5,212 |
| End Cash Position | 34,649 | 27,417 | 376 | 1,329 | 3,523 |
| Net Cash Flow | $34,273 | $27,042 | $-4,836 | $-3,882 | $-1,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,577 | -6,425 | -5,101 | -4,048 | -1,857 |
| Capital Expenditure | -7 | N/A | -99 | -99 | -96 |
| Free Cash Flow | -17,583 | -6,425 | -5,200 | -4,147 | -1,953 |