AERIES TECHNOLOGY INC (AERT) Stock Cash Flow
NASDAQ:AERT - Nasdaq - KYG0136H1020 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.56M | 17.26M | 9.76M | -2.63M | -489.00K | |||
| Depreciation Amortization | 1.44M | 1.35M | 1.17M | 1.14M | 1.41M | |||
| Income Taxes - Deferred | -4.08M | -718.00K | -161.00K | -190.00K | -24.00K | |||
| Change In Working Capital | -74.00K | -8.52M | 4.02M | -603.00K | 1.13M | |||
| Interest Paid | 824.00K | 465.00K | 273.00K | 472.00K | 209.00K | |||
| Taxes Paid | 1.27M | 1.01M | 1.23M | 1.42M | 736.00K | |||
| Other non cash items | -20.05M | -13.67M | -14.22M | 2.40M | 558.00K | |||
| OPERATING CASH FLOW | -6.20M | -4.30M | -446.60K | -839.50K | 2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.52M | -1.60M | -1.65M | -1.67M | |||
| Other Investing Activity | -114.00K | -220.00K | 0.00 | -232.30M | -1.48M | |||
| INVESTING CASH FLOW | -1.94M | -1.74M | 0.00 | -232.30M | -3.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 209.00K | 1.15M | -8.50K | 60.00K | 1.48M | |||
| Stock Issued/Repurchased | 4.68M | 8.66M | 0.00 | 238.90M | 15.00K | |||
| Other Financing Activity | -962.00K | -2.75M | 0.00 | -5.32M | 53.00K | |||
| FINANCING CASH FLOW | 3.92M | 7.06M | -8.50K | 233.64M | 1.55M | |||
| Exchange Rate Effect | 59.00K | -64.00K | -26.00K | -17.00K | 12.00K | |||
| CHANGE IN CASH | -4.16M | 953.00K | -455.10K | 503.20K | 983.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.20M | -4.30M | -446.60K | -839.50K | 2.58M | |||
| Capital Expenditure | -1.83M | -1.52M | -1.60M | -1.65M | -1.67M | |||
| FREE CASH FLOW | -8.03M | -5.82M | -446.60K | -839.50K | 907.00K | |||
All data in USD