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AEROCLEAN TECHNOLOGIES INC (AERC) Stock Cash Flow

NASDAQ:AERC - Nasdaq - US0077441055 - Common Stock - Currency: USD

3.4  +0.02 (+0.59%)

After market: 3.34 -0.06 (-1.76%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AERC Net Income ChartAERC Net Income over time chart
-4.37M-7.92M-3.32M-152.72K
Depreciation Amortization
AERC Depreciation Amortization ChartAERC Depreciation Amortization over time chart
186.97K79.65KN/AN/A
Income Taxes - Deferred
AERC Income Taxes - Deferred ChartAERC Income Taxes - Deferred over time chart
N/A-320.14KN/AN/A
Change In Working Capital
AERC Change In Working Capital ChartAERC Change In Working Capital over time chart
928.62K-819.07K190.75K57.05K
Interest Paid
AERC Interest Paid ChartAERC Interest Paid over time chart
N/A7.47KN/AN/A
Other non cash items
AERC Other non cash items ChartAERC Other non cash items over time chart
-7.08M1.19M62.36K0.00
OPERATING CASH FLOW
AERC OPERATING CASH FLOW ChartAERC OPERATING CASH FLOW over time chart
-11.08M-7.80M-3.07M-95.67K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AERC Capital Expenditure ChartAERC Capital Expenditure over time chart
-119.50K-1.75M-454.68K0.00
INVESTING CASH FLOW
AERC INVESTING CASH FLOW ChartAERC INVESTING CASH FLOW over time chart
-119.50K-1.75M-454.68K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AERC Debt Issued/Reduced ChartAERC Debt Issued/Reduced over time chart
N/A0.00N/AN/A
Stock Issued/Repurchased
AERC Stock Issued/Repurchased ChartAERC Stock Issued/Repurchased over time chart
40.14M30.31M5.86M0.00
Other Financing Activity
AERC Other Financing Activity ChartAERC Other Financing Activity over time chart
N/A-3.47MN/AN/A
FINANCING CASH FLOW
AERC FINANCING CASH FLOW ChartAERC FINANCING CASH FLOW over time chart
35.24M26.84M5.86M0.00
 
CHANGE IN CASH
AERC CHANGE IN CASH ChartAERC CHANGE IN CASH over time chart
24.05M17.30M2.33M-95.67K
 
FREE CASH FLOW
Operating Cash Flow
AERC Operating Cash Flow ChartAERC Operating Cash Flow over time chart
-11.08M-7.80M-3.07M-95.67K
Capital Expenditure
AERC Capital Expenditure ChartAERC Capital Expenditure over time chart
-119.50K-1.75M-454.68K0.00
FREE CASH FLOW
AERC FREE CASH FLOW ChartAERC FREE CASH FLOW over time chart
-11.20M-9.54M-3.52M-95.67K

All data in USD

Charts

AERC Operating and Free Cash Flow chartAERC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -2M -4M -6M -8M -10M