Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,421 | -3,873 | -835 | 2,042 | 396 |
| Depreciation Amortization | 19 | 13 | 6 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,441 | 122 | 40 | -881 | -925 |
| Other Working Capital | 4,302 | 1,951 | 25 | 421 | -244 |
| Other Operating Activity | -1,389 | -70 | -40 | -3,307 | -807 |
| Operating Cash Flow | $-4,048 | $-1,857 | $-804 | $-1,724 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -96 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 168 | 0 |
| Investing Cash Flow | $-99 | $-96 | $0 | $168 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 256 | N/A | N/A |
| Other Financing Activity | 256 | 256 | 0 | 0 | 0 |
| Financing Cash Flow | $264 | $264 | $256 | $N/A | $N/A |
| Beginning Cash Position | 5,212 | 5,212 | 5,212 | 2,845 | 2,845 |
| End Cash Position | 1,329 | 3,523 | 4,664 | 1,288 | 1,265 |
| Net Cash Flow | $-3,882 | $-1,688 | $-548 | $-1,557 | $-1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,048 | -1,857 | -804 | -1,724 | -1,579 |
| Capital Expenditure | -99 | -96 | 0 | N/A | N/A |
| Free Cash Flow | -4,147 | -1,953 | -804 | -1,724 | -1,579 |