Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -835 | 2,042 | 396 | -385 | -426 |
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40 | -881 | -925 | -998 | -1,041 |
| Other Working Capital | 25 | 421 | -244 | -516 | -764 |
| Other Operating Activity | -40 | -3,307 | -807 | 586 | 1,014 |
| Operating Cash Flow | $-804 | $-1,724 | $-1,579 | $-1,314 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 168 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $168 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 256 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $256 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,212 | 2,845 | 2,845 | 2,845 | 2,845 |
| End Cash Position | 4,664 | 1,288 | 1,265 | 1,530 | 1,627 |
| Net Cash Flow | $-548 | $-1,557 | $-1,579 | $-1,314 | $-1,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -804 | -1,724 | -1,579 | -1,314 | -1,218 |
| Free Cash Flow | -804 | -1,724 | -1,579 | -1,314 | -1,218 |