Airjoule Technologies Corp (AIRJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -426 | -544 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,041 | N/A | N/A | N/A |
| Other Working Capital | -764 | 545 | 0 | 0 |
| Other Operating Activity | 1,014 | -1 | 0 | 0 |
| Operating Cash Flow | $-1,218 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -290,375 | 0 | 0 |
| Investing Cash Flow | $N/A | $-290,375 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 293,220 | 0 | 0 |
| Financing Cash Flow | $N/A | $293,220 | $0 | $0 |
| Beginning Cash Position | 2,845 | 0 | 0 | 0 |
| End Cash Position | 1,627 | 2,845 | 0 | 0 |
| Net Cash Flow | $-1,218 | $2,845 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,218 | 0 | 0 | 0 |
| Free Cash Flow | -1,218 | 0 | 0 | 0 |