AirJoule Technologies Corporation
AIRJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,696 | -$11,379 | -$2,793 | -$2,309 |
| Dep. & Amort. | $36 | $26 | $24 | $1 |
| Deferred Tax | $81,256 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,324 | $52 | $0 | $0 |
| Change in WC | -$14,372 | $6,201 | -$81 | $364 |
| Other Non-Cash | -$308,201 | $0 | $0 | $55 |
| Operating Cash Flow | -$24,261 | -$5,101 | -$2,849 | -$1,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$99 | $0 | -$13 |
| Net Acquisitions | -$10,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $99 | $168 | $0 |
| Investing Cash Flow | -$10,019 | $0 | $168 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $61,750 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $176 | $265 | $4,973 | $4,541 |
| Financing Cash Flow | $61,926 | $265 | $4,973 | $4,541 |
| Forex Effect | $0 | $0 | -$168 | $0 |
| Net Chg. in Cash | $27,646 | -$4,836 | $2,123 | $2,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $5,211 | $3,088 | $450 |
| End Cash | $28,022 | $376 | $5,211 | $3,088 |
| Free Cash Flow | -$24,281 | -$5,200 | -$2,849 | -$1,903 |