Airjoule Technologies Corp (AIRJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,696 | 230,002 | 194,985 | 181,555 | -11,379 |
| Depreciation Amortization | 36 | 26 | 62 | 53 | 26 |
| Income taxes - deferred | 81,256 | 83,219 | 84,487 | 85,725 | N/A |
| Accounts payable and accrued liabilities | -2,460 | -1,971 | -3,157 | -2,675 | 2,445 |
| Other Working Capital | -14,372 | -13,564 | -11,023 | -3,834 | 6,201 |
| Other Operating Activity | -304,417 | -319,273 | -282,931 | -267,250 | -2,393 |
| Operating Cash Flow | $-24,262 | $-21,561 | $-17,577 | $-6,425 | $-5,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -16 | -7 | N/A | N/A |
| Other Investing Activity | -10,000 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-10,019 | $-10,016 | $-10,007 | $-10,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,927 | 61,889 | 61,856 | 43,467 | 9 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 256 |
| Financing Cash Flow | $61,927 | $61,889 | $61,856 | $43,467 | $265 |
| Beginning Cash Position | 376 | 376 | 376 | 376 | 5,212 |
| End Cash Position | 28,022 | 30,688 | 34,649 | 27,417 | 376 |
| Net Cash Flow | $27,646 | $30,312 | $34,273 | $27,042 | $-4,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,262 | -21,561 | -17,577 | -6,425 | -5,101 |
| Capital Expenditure | -19 | -16 | -7 | N/A | -99 |
| Free Cash Flow | -24,281 | -21,577 | -17,583 | -6,425 | -5,200 |