Athena Technology Acquisition (Athena Technology Acquisition) Cash Flow from Financing

: $251.63 Mil (TTM As of Sep. 2021)

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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2021, Athena Technology Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Athena Technology Acquisition spent $0.00 Mil on financial activities for the three months ended in Sep. 2021.

Athena Technology Acquisition Cash Flow from Financing Historical Data

The historical data trend for Athena Technology Acquisition's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Athena Technology Acquisition Annual Data

Trend

Dec20

Cash Flow from Financing

Athena Technology Acquisition Quarterly Data
	Mar21	Jun21	Sep21
Cash Flow from Financing	251.91	-0.03	-0.25

Athena Technology Acquisition Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Athena Technology Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

	Cash Flow from Financing		(A: Dec. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Athena Technology Acquisition's Cash from Financing for the quarter that ended in Sep. 2021 is:

	Cash Flow from Financing		(Q: Sep. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $251.63 Mil.

Athena Technology Acquisition (NYSE:ATHN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Athena Technology Acquisition's issuance of stock for the three months ended in Sep. 2021 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Athena Technology Acquisition's repurchase of stock for the three months ended in Sep. 2021 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Athena Technology Acquisition's net issuance of debt for the three months ended in Sep. 2021 was $0.00 Mil. Athena Technology Acquisition received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Athena Technology Acquisition's net issuance of preferred for the three months ended in Sep. 2021 was $0.00 Mil. Athena Technology Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Athena Technology Acquisition's cash flow for dividends for the three months ended in Sep. 2021 was $0.00 Mil. Athena Technology Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Athena Technology Acquisition's other financing for the three months ended in Sep. 2021 was $0.00 Mil. Athena Technology Acquisition received $0.00 Mil on other financial activities.

Athena Technology Acquisition Cash Flow from Financing Related Terms

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Athena Technology Acquisition (Athena Technology Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Athena Technology Acquisition Corp (NYSE:ATHN) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Townpark Drive, Suite 300, Kennesaw, GA, USA, 30144

Website

https://www.athena1.com

Athena Technology Acquisition Corp is a newly organized blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.