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ATEK.WS ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028

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  • 0.0261
  • -0.0198-43.14%
Close Nov 13 16:00 ET
0Market Cap0.00P/E (TTM)

ATHENA TECHNOLOGY ACQ CORP II C/WTS (TO PUR COM) 17/10/2028 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-498.70%-1.55M
47.74%-238.84K
19.09%-896.11K
9.38%-88.37K
55.15%-92.34K
-184.42%-258.32K
35.93%-457.07K
-1.11M
-97.52K
-205.89K
Net income from continuing operations
-337.29%-235.42K
-135.25%-601.53K
-7.87%1.34M
-93.35%82.06K
-194.44%-548.2K
601.20%99.21K
599.75%1.71M
--1.45M
--1.23M
--580.46K
Other non cash items
95.42%-120.44K
90.92%-250.54K
-55.54%-5.75M
93.17%-148.12K
81.42%-214.87K
-659.35%-2.63M
-10,588.49%-2.76M
---3.7M
---2.17M
---1.16M
Change In working capital
-152.44%-1.19M
3.06%613.22K
209.56%3.51M
-102.67%-22.32K
81.08%670.72K
740.96%2.27M
274.48%594.99K
--1.14M
--835.81K
--370.39K
-Change in receivables
----
----
--0
--0
----
----
----
--25K
--0
--0
-Change in prepaid assets
--0
--0
-2.32%287.45K
1.15%66K
-3.35%74.6K
-14.51%73.82K
11.50%73.03K
--294.28K
--65.25K
--77.18K
-Change in payables and accrued expense
-154.20%-1.19M
17.48%613.22K
295.46%3.23M
-111.46%-88.31K
103.31%596.12K
1,096.12%2.2M
220.96%521.96K
--815.93K
--770.56K
--293.21K
Cash from discontinued investing activities
Operating cash flow
-498.70%-1.55M
47.74%-238.84K
19.09%-896.11K
9.38%-88.37K
55.15%-92.34K
-184.41%-258.32K
35.93%-457.07K
---1.11M
---97.52K
---205.89K
Investing cash flow
Cash flow from continuing investing activities
-95.82%10.1M
-69.32%106.35K
241.61M
1.32M
-2.01M
241.95M
346.66K
0
0
0
Net other investing changes
-95.82%10.1M
-69.32%106.35K
--241.61M
--1.32M
---2.01M
--241.95M
--346.66K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.82%10.1M
-69.32%106.35K
--241.61M
--1.32M
---2.01M
--241.95M
--346.66K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
96.09%-9.38M
-44.31K
-239.3M
0
300K
-239.6M
0
0
0
0
Net issuance payments of debt
----
----
--300K
--0
--300K
----
----
--0
----
----
Net common stock issuance
----
----
---239.6M
--0
--0
----
----
--0
--0
--0
Net other financing activities
--0
---44.31K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.09%-9.38M
---44.31K
---239.3M
--0
--300K
---239.6M
--0
--0
--0
--0
Net cash flow
Beginning cash position
434.27%1.65M
335.65%1.82M
-72.56%418.89K
14.88%593.26K
231.37%2.39M
-62.06%308.48K
-72.56%418.89K
--1.53M
--516.41K
--722.3K
Current changes in cash
-139.51%-823.85K
-60.14%-176.8K
226.94%1.41M
1,362.91%1.23M
-774.36%-1.8M
2,395.58%2.09M
84.52%-110.41K
---1.11M
---97.52K
---205.89K
End cash Position
-65.56%824.24K
434.27%1.65M
335.65%1.82M
335.65%1.82M
14.88%593.26K
231.37%2.39M
-62.06%308.48K
--418.89K
--418.89K
--516.41K
Free cash flow
-498.70%-1.55M
47.74%-238.84K
19.09%-896.11K
9.38%-88.37K
55.15%-92.34K
-184.41%-258.32K
35.93%-457.07K
---1.11M
---97.52K
---205.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -498.70%-1.55M47.74%-238.84K19.09%-896.11K9.38%-88.37K55.15%-92.34K-184.42%-258.32K35.93%-457.07K-1.11M-97.52K-205.89K
Net income from continuing operations -337.29%-235.42K-135.25%-601.53K-7.87%1.34M-93.35%82.06K-194.44%-548.2K601.20%99.21K599.75%1.71M--1.45M--1.23M--580.46K
Other non cash items 95.42%-120.44K90.92%-250.54K-55.54%-5.75M93.17%-148.12K81.42%-214.87K-659.35%-2.63M-10,588.49%-2.76M---3.7M---2.17M---1.16M
Change In working capital -152.44%-1.19M3.06%613.22K209.56%3.51M-102.67%-22.32K81.08%670.72K740.96%2.27M274.48%594.99K--1.14M--835.81K--370.39K
-Change in receivables ----------0--0--------------25K--0--0
-Change in prepaid assets --0--0-2.32%287.45K1.15%66K-3.35%74.6K-14.51%73.82K11.50%73.03K--294.28K--65.25K--77.18K
-Change in payables and accrued expense -154.20%-1.19M17.48%613.22K295.46%3.23M-111.46%-88.31K103.31%596.12K1,096.12%2.2M220.96%521.96K--815.93K--770.56K--293.21K
Cash from discontinued investing activities
Operating cash flow -498.70%-1.55M47.74%-238.84K19.09%-896.11K9.38%-88.37K55.15%-92.34K-184.41%-258.32K35.93%-457.07K---1.11M---97.52K---205.89K
Investing cash flow
Cash flow from continuing investing activities -95.82%10.1M-69.32%106.35K241.61M1.32M-2.01M241.95M346.66K000
Net other investing changes -95.82%10.1M-69.32%106.35K--241.61M--1.32M---2.01M--241.95M--346.66K------------
Cash from discontinued investing activities
Investing cash flow -95.82%10.1M-69.32%106.35K--241.61M--1.32M---2.01M--241.95M--346.66K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 96.09%-9.38M-44.31K-239.3M0300K-239.6M0000
Net issuance payments of debt ----------300K--0--300K----------0--------
Net common stock issuance -----------239.6M--0--0----------0--0--0
Net other financing activities --0---44.31K--------------------------------
Cash from discontinued financing activities
Financing cash flow 96.09%-9.38M---44.31K---239.3M--0--300K---239.6M--0--0--0--0
Net cash flow
Beginning cash position 434.27%1.65M335.65%1.82M-72.56%418.89K14.88%593.26K231.37%2.39M-62.06%308.48K-72.56%418.89K--1.53M--516.41K--722.3K
Current changes in cash -139.51%-823.85K-60.14%-176.8K226.94%1.41M1,362.91%1.23M-774.36%-1.8M2,395.58%2.09M84.52%-110.41K---1.11M---97.52K---205.89K
End cash Position -65.56%824.24K434.27%1.65M335.65%1.82M335.65%1.82M14.88%593.26K231.37%2.39M-62.06%308.48K--418.89K--418.89K--516.41K
Free cash flow -498.70%-1.55M47.74%-238.84K19.09%-896.11K9.38%-88.37K55.15%-92.34K-184.41%-258.32K35.93%-457.07K---1.11M---97.52K---205.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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