Montana Technologies (AIRJW) Free Cash Flow

Annual FCF

-$2.85 M
-$946.52 K-49.74%

December 31, 2022

Summary

Performance

1-Year Change

-49.74%

3-Year Change

-49.74%

5-Year Change

-49.74%

15-Year Change

-49.74%

AIRJW Free Cash Flow Chart

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High & Low

All-time High

-$1.90 M

3-Year Low

-$2.85 M
AIRJW annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AIRJW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AIRJW next annual earnings announcement has not yet been scheduled

OtherAIRJWcash flowmetrics:

Annual CFO

-$2.85 M
AIRJW annual cash flow from operations is -$2.85 million

Annual CFF

$4.97 M
AIRJW annual cash flow from financing activities is $4.97 million

Annual CFI

$0.00
AIRJW annual cash flow from investing activities is $0.00

Annual CAPEX

-
AIRJW annual capital expenditures value is unknown

Quarterly FCF

-$3.99 M
+$7.16 M+64.20%

September 30, 2024

Summary

Performance

3-Month Change

+64.2%

1-Year Change

+64.2%

3-Year Change

-

5-Year Change

-

AIRJW Quarterly FCF Chart

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High & Low

All-time High

-$803.63 K

3-Year Low

-$11.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AIRJW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AIRJW next earnings announcement has not yet been scheduled

OtherAIRJWcash flowmetrics:

Quarterly CFO

-$3.98 M
AIRJW quarterly cash flow from operations is -$3.98 million

Quarterly CFF

$33.07 K
AIRJW quarterly cash flow from financing activities is $33.07 thousand

Quarterly CFI

-$9477.00
AIRJW quarterly cash flow from investing activities is -$9477.00

Quarterly CAPEX

$9477.00
AIRJW quarterly capital expenditures is $9477.00

TTM FCF

-$21.58 M
-$1.80 M-9.10%

September 30, 2024

Summary

Performance

3-Month Change

-9.1%

1-Year Change

-9.1%

3-Year Change

-

5-Year Change

-

AIRJW TTM FCF Chart

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High & Low

All-time High

-$803.63 K

3-Year Low

-$21.58 M
AIRJW TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AIRJW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AIRJW next earnings announcement has not yet been scheduled

OtherAIRJWcash flowmetrics:

TTM CFO

-$21.56 M
AIRJW TTM cash flow from operations is -$21.56 million

TTM CFF

$61.89 M
AIRJW TTM cash flow from financing activities is $61.89 million

TTM CFI

-$10.02 M
AIRJW TTM cash flow from investing activities is -$10.02 million

TTM CAPEX

$16.03 K
AIRJW TTM capital expenditures is $16.03 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.85 M
AIRJW annual free cash flow is -$2.85 million

Annual CFO

-$2.85 M
AIRJW annual cash flow from operations is -$2.85 million

Annual CAPEX

-
AIRJW annual capital expenditures value is unknown

AIRJW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.7%+64.2%-9.1%
3 y3 years-49.7%--
5 y5 years-49.7%--

AIRJW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+49.7%at low+397.0%+179.4%+2585.0%at low
5 y5-year+49.7%at low+397.0%+179.4%+2585.0%at low
alltimeall time+49.7%at low+397.0%+179.4%+2585.0%at low

Montana Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.99 M(-64.2%)
-$21.58 M(+9.1%)
Jun 2024
-
-$11.16 M(+73.6%)
-$19.78 M(+102.5%)
Mar 2024
-
-$6.43 M(+192.9%)
-$9.77 M(+135.6%)
Sep 2023
-
-$2.19 M(+90.9%)
-$4.15 M(+112.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$1.15 M(+43.0%)
-$1.95 M(+143.0%)
Mar 2023
-
-$803.63 K
-$803.63 K
Dec 2022
-$2.85 M(+49.7%)
-
-
Dec 2021
-$1.90 M
-
-

FAQ

  • What is Montana Technologies annual free cash flow?
  • What is the all time high annual FCF for Montana Technologies?
  • What is Montana Technologies annual FCF year-on-year change?
  • What is Montana Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Montana Technologies?
  • What is Montana Technologies quarterly FCF year-on-year change?
  • What is Montana Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Montana Technologies?
  • What is Montana Technologies TTM FCF year-on-year change?

What is Montana Technologies annual free cash flow?

The current annual FCF of AIRJW is -$2.85 M

What is the all time high annual FCF for Montana Technologies?

Montana Technologies all-time high annual free cash flow is -$1.90 M

What is Montana Technologies annual FCF year-on-year change?

Over the past year, AIRJW annual free cash flow has changed by -$946.52 K (-49.74%)

What is Montana Technologies quarterly free cash flow?

The current quarterly FCF of AIRJW is -$3.99 M

What is the all time high quarterly FCF for Montana Technologies?

Montana Technologies all-time high quarterly free cash flow is -$803.63 K

What is Montana Technologies quarterly FCF year-on-year change?

Over the past year, AIRJW quarterly free cash flow has changed by +$7.16 M (+64.20%)

What is Montana Technologies TTM free cash flow?

The current TTM FCF of AIRJW is -$21.58 M

What is the all time high TTM FCF for Montana Technologies?

Montana Technologies all-time high TTM free cash flow is -$803.63 K

What is Montana Technologies TTM FCF year-on-year change?

Over the past year, AIRJW TTM free cash flow has changed by -$1.80 M (-9.10%)