AirJoule Technologies Corporation
AIRJ
$7.55
$0.253.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.04M | 187.48M | 171.01M | -11.38M | -9.57M |
| Total Depreciation and Amortization | 32.50K | 75.00K | 72.50K | 25.60K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.03M | -201.60M | -184.15M | 52.00K | 52.00K |
| Change in Net Operating Assets | -11.67M | -6.77M | 2.34M | 6.20M | 4.22M |
| Cash from Operations | -22.61M | -20.82M | -10.72M | -5.10M | -5.26M |
| Capital Expenditure | -16.10K | -9.50K | -98.90K | -98.90K | -98.90K |
| Sale of Property, Plant, and Equipment | 99.00K | 99.00K | 99.00K | 99.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -10.00M | -- | -- |
| Cash from Investing | -9.92M | -9.91M | -10.00M | 100.00 | -98.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.89M | 61.86M | 43.47M | 256.80K | 781.30K |
| Repurchase of Common Stock | -- | -- | -247.30K | -247.30K | -247.30K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 255.90K | 255.90K | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -297.00K |
| Cash from Financing | 61.89M | 61.86M | 43.48M | 265.40K | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.36M | 31.13M | 22.75M | -4.84M | -122.90K |
