Montana Technologies Cash Flow Statement 2021-2024 | AIRJ

Fifteen years of historical annual cash flow statements for Montana Technologies (AIRJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$1.24$2.04$-0.54
$0$0$0
$-9.33$-4.19$0.00
$-9.33$-4.19$0.00
$0$0$0
$0$0$0
$0.43$-0.88$0.67
$1.24$0.25$-0.46
$6.11$0.42$0.55
$-1.98$-1.72$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$189$0.17$-290.38
$189$0.17$-290.38
$0$0$-0.12
$0$0$0
$0$0$-0.12
$-188.13$0$299
$-188.13$0$299
$0$0$0
$0$0$-5.29
$-188.13$0$293
$-1.23$-1.56$2.84
$0$0$0
$0$0$0