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AIRJW MONTANA TECHNOLOGIES CORP C/WTS 14/03/2029(TO PUR COM)

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0.484
-0.006-1.16%

Close Sep 19 16:00 ET

0Market Cap0.00P/E (TTM)

MONTANA TECHNOLOGIES CORP C/WTS 14/03/2029(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-958.81%-11.15M

-699.55%-6.43M

-79.02%-5.1M

13.20%-1.05M

-2.19M

-1.05M

-803.64K

-50.78%-2.85M

-1.21M

-1.89M

Net income from continuing operations

542.09%13.43M

21,852.87%181.56M

-307.43%-11.38M

-157.69%-2.96M

---4.55M

---3.04M

---834.63K

-20.93%-2.79M

---1.15M

---2.31M

Operating gains losses

--580.79K

---333.47M

----

Depreciation and amortization

39.33%8.86K

744.23%53.15K

5.00%25.56K

-69.25%6.48K

--6.42K

--6.36K

--6.3K

4,682.12%24.34K

--21.09K

--509

Deferred tax

---1.24M

--85.73M

----

--0

----

Other non cash items

---16.89M

--63.55M

----

Change In working capital

-473.20%-7.19M

-15,626.51%-3.83M

7,779.39%6.2M

2,289.46%1.9M

--2.35M

--1.93M

--24.7K

-122.16%-80.74K

---86.7K

--364.29K

-Change in prepaid assets

-624.71%-821.16K

19.35%15.01K

-358.58%-21.83K

-0.10%62.7K

--16.2K

---113.31K

--12.58K

-95.66%8.44K

--62.76K

--194.75K

-Change in payables and accrued expense

-411.13%-6.36M

-22,015.01%-3.8M

9,124.40%6.24M

1,522.01%1.84M

--2.34M

--2.04M

--17.33K

-140.81%-69.19K

---129.47K

--169.53K

-Change in other current liabilities

-3.79%-5.47K

-885.34%-51.35K

----

---5.27K

---5.21K

----

-Change in other working capital

----

-6.08%-21.22K

---5.4K

----

---20K

----

Cash from discontinued investing activities

Operating cash flow

-958.81%-11.15M

-699.55%-6.43M

-79.02%-5.1M

13.20%-1.05M

---2.19M

---1.05M

---803.64K

-50.78%-2.85M

---1.21M

---1.89M

Investing cash flow

Cash flow from continuing investing activities

93.17%-6.55K

-10M

98.95K

-2.93K

-96.03K

-13.02K

Net PPE purchase and sale

----

--0

--98.95K

---2.93K

----

--0

---13.02K

Net business purchase and sale

--0

---10M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

93.17%-6.55K

---10M

--0

--98.95K

---2.93K

---96.03K

--0

---13.02K

Financing cash flow

Cash flow from continuing financing activities

214,223.08%18.39M

16,888.53%43.47M

-94.66%265.3K

-99.98%858

8.58K

255.86K

9.52%4.97M

4.97M

4.54M

Net common stock issuance

7,285.54%18.39M

16,848.66%43.37M

--0

---255.86K

--255.86K

--0

Net preferred stock issuance

----

-95.14%255.86K

--0

----

3.62%5.27M

--5.27M

--5.09M

Proceeds from stock option exercised by employees

-54.31%3.92K

--102.01K

--9.44K

--858

--0

--8.58K

--0

----

Net other financing activities

----

45.51%-297.03K

----

---545.11K

Cash from discontinued financing activities

Financing cash flow

214,223.08%18.39M

16,888.53%43.47M

-94.66%265.3K

-99.98%858

--0

--8.58K

--255.86K

9.52%4.97M

--4.97M

--4.54M

Net cash flow

Beginning cash position

487.89%27.42M

-92.79%375.8K

68.76%5.21M

-8.46%1.33M

--3.52M

--4.66M

--5.21M

585.93%3.09M

--1.45M

--450.2K

Current changes in cash

733.97%7.23M

5,036.63%27.04M

-327.73%-4.84M

-125.37%-953.65K

---2.19M

---1.14M

---547.77K

-19.50%2.12M

--3.76M

--2.64M

End cash Position

883.47%34.65M

487.89%27.42M

-92.79%375.8K

--1.33M

--3.52M

--4.66M

68.76%5.21M

--5.21M

--3.09M

Free cash flow

-870.91%-11.16M

-699.55%-6.43M

-82.50%-5.2M

13.20%-1.05M

---2.19M

---1.15M

---803.64K

-49.74%-2.85M

---1.21M

---1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-958.81%-11.15M	-699.55%-6.43M	-79.02%-5.1M	13.20%-1.05M	-2.19M	-1.05M	-803.64K	-50.78%-2.85M	-1.21M	-1.89M
Net income from continuing operations	542.09%13.43M	21,852.87%181.56M	-307.43%-11.38M	-157.69%-2.96M	---4.55M	---3.04M	---834.63K	-20.93%-2.79M	---1.15M	---2.31M
Operating gains losses	--580.79K	---333.47M	----	----	----	----	----	----	----	----
Depreciation and amortization	39.33%8.86K	744.23%53.15K	5.00%25.56K	-69.25%6.48K	--6.42K	--6.36K	--6.3K	4,682.12%24.34K	--21.09K	--509
Deferred tax	---1.24M	--85.73M	----	----	----	--0	--0	----	----	----
Other non cash items	---16.89M	--63.55M	----	----	----	----	----	----	----	----
Change In working capital	-473.20%-7.19M	-15,626.51%-3.83M	7,779.39%6.2M	2,289.46%1.9M	--2.35M	--1.93M	--24.7K	-122.16%-80.74K	---86.7K	--364.29K
-Change in prepaid assets	-624.71%-821.16K	19.35%15.01K	-358.58%-21.83K	-0.10%62.7K	--16.2K	---113.31K	--12.58K	-95.66%8.44K	--62.76K	--194.75K
-Change in payables and accrued expense	-411.13%-6.36M	-22,015.01%-3.8M	9,124.40%6.24M	1,522.01%1.84M	--2.34M	--2.04M	--17.33K	-140.81%-69.19K	---129.47K	--169.53K
-Change in other current liabilities	-3.79%-5.47K	-885.34%-51.35K	----	----	----	---5.27K	---5.21K	----	----	----
-Change in other working capital	----	----	-6.08%-21.22K	---5.4K	----	----	----	---20K	----	----
Cash from discontinued investing activities
Operating cash flow	-958.81%-11.15M	-699.55%-6.43M	-79.02%-5.1M	13.20%-1.05M	---2.19M	---1.05M	---803.64K	-50.78%-2.85M	---1.21M	---1.89M
Investing cash flow
Cash flow from continuing investing activities	93.17%-6.55K	-10M	0	98.95K	-2.93K	-96.03K	0	0	0	-13.02K
Net PPE purchase and sale	----	----	--0	--98.95K	---2.93K	----	----	--0	--0	---13.02K
Net business purchase and sale	--0	---10M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.17%-6.55K	---10M	--0	--98.95K	---2.93K	---96.03K	--0	--0	--0	---13.02K
Financing cash flow
Cash flow from continuing financing activities	214,223.08%18.39M	16,888.53%43.47M	-94.66%265.3K	-99.98%858	0	8.58K	255.86K	9.52%4.97M	4.97M	4.54M
Net common stock issuance	7,285.54%18.39M	16,848.66%43.37M	--0	--0	--0	---255.86K	--255.86K	--0	--0	--0
Net preferred stock issuance	----	----	-95.14%255.86K	--0	--0	----	----	3.62%5.27M	--5.27M	--5.09M
Proceeds from stock option exercised by employees	-54.31%3.92K	--102.01K	--9.44K	--858	--0	--8.58K	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	----	45.51%-297.03K	----	---545.11K
Cash from discontinued financing activities
Financing cash flow	214,223.08%18.39M	16,888.53%43.47M	-94.66%265.3K	-99.98%858	--0	--8.58K	--255.86K	9.52%4.97M	--4.97M	--4.54M
Net cash flow
Beginning cash position	487.89%27.42M	-92.79%375.8K	68.76%5.21M	-8.46%1.33M	--3.52M	--4.66M	--5.21M	585.93%3.09M	--1.45M	--450.2K
Current changes in cash	733.97%7.23M	5,036.63%27.04M	-327.73%-4.84M	-125.37%-953.65K	---2.19M	---1.14M	---547.77K	-19.50%2.12M	--3.76M	--2.64M
End cash Position	883.47%34.65M	487.89%27.42M	-92.79%375.8K	-92.79%375.8K	--1.33M	--3.52M	--4.66M	68.76%5.21M	--5.21M	--3.09M
Free cash flow	-870.91%-11.16M	-699.55%-6.43M	-82.50%-5.2M	13.20%-1.05M	---2.19M	---1.15M	---803.64K	-49.74%-2.85M	---1.21M	---1.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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