AIRJ Financial Analysis

Montana Technologies Corp

AIRJ

Montana Technologies Corp

4.800

0.000(0.000%)

AIRJ Financial Analysis

AIRJ Key Indicators AIRJ Income Statement AIRJ Balance Sheet AIRJ Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Net Cash Flow from Operating Activities	-2.70M 156.32%	-3.98M 81.89%	-12.14M 1052.38%	-5.44M 576.92%	-1.05M -13.20%	-2.19M 291.96%	-1.05M 95.01%	-803.64K 49.72%	-1.21M	-558.91K	-540.05K	-536.76K	0.00	0.00	0.00	0.00
Funds from Operations	-1.89M -35.89%	-1.44M -68.21%	-4.88M 63.84%	-1.67M 101.80%	-2.95M 161.94%	-4.54M 697.10%	-2.98M 430.18%	-828.33K 62.45%	-1.13M 107.91%	-569.81K 26489.13%	-561.97K	-509.91K 52305.65%	-542.00K	-2.14K	0.00	-973.00
Change in Working Capital	-807.70K -142.55%	-2.54M -208.06%	-7.25M -476.62%	-3.77M -15359.04%	1.90M -2289.46%	2.35M 21480.63%	1.93M 8687.11%	24.70K -191.96%	-86.70K -116.00%	10.90K 408.40%	21.92K	-26.86K -2860.12%	542.00K	2.14K	0.00	973.00
Net Cash Flow from Investing Activities	-3.03K -103.06%	-9.48K 224.00%	-10.01M 10319.27%	-1.45K	98.95K	-2.93K	-96.03K	0.00	0.00 -100.00%	0.00	0.00	0.00	-290.38M	0.00	0.00	0.00
Capital Expenditures - Net	3.03K -103.06%	9.48K 224.00%	5.10K -94.68%	1.45K	-98.95K	2.93K	96.03K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments - Associated Co & JVs - Sold/(Purchased)	0.00	0.00	-10.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	37.45K 4265.15%	33.07K	19.36M 225552.95%	42.49M 16508.59%	858.00 -99.98%	0.00	8.58K	255.86K	4.97M -98.30%	0.00	0.00	0.00	293.22M	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	37.45K 4265.15%	33.07K	18.39M 214223.08%	43.47M 16888.53%	858.00 -99.98%	0.00	8.58K	255.86K	4.45M -98.45%	0.00	0.00	0.00	287.50M	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-115.40K	0.00	0.00	0.00
Net Change in Cash	-2.67M 179.54%	-3.96M 80.57%	-2.78M 143.78%	37.05M -6864.37%	-953.65K -125.37%	-2.19M 292.49%	-1.14M 111.21%	-547.77K 2.05%	3.76M 32.15%	-558.91K	-540.05K	-536.76K	2.84M	0.00	0.00	0.00
Free Cash Flow	-2.70M 156.61%	-3.99M 82.08%	-12.14M 956.53%	-5.44M	-1.05M	-2.19M	-1.15M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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