AERIES TECHNOLOGY INC (AERT) Stock Cash Flow
NASDAQ:AERT - Nasdaq - KYG0136H1020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 653.93K | 17.26M | 9.76M | -2.63M | -489.00K | |||
| Depreciation Amortization | 1.44M | 1.35M | 1.17M | 1.14M | 1.41M | |||
| Income Taxes - Deferred | -2.54M | -718.00K | -161.00K | -190.00K | -24.00K | |||
| Change In Working Capital | -2.62M | -8.52M | 4.02M | -603.04K | 1.13M | |||
| Interest Paid | 608.00K | 465.00K | 273.00K | 472.00K | 209.00K | |||
| Taxes Paid | 939.00K | 1.01M | 1.23M | 1.42M | 736.00K | |||
| Other non cash items | 30.00K | -13.67M | -14.22M | 2.40M | 558.00K | |||
| OPERATING CASH FLOW | -5.48M | -4.30M | -446.62K | -839.51K | 2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -1.52M | -1.60M | -1.65M | -1.67M | |||
| Other Investing Activity | -151.00K | -220.00K | 0.00 | -232.30M | -1.48M | |||
| INVESTING CASH FLOW | -1.92M | -1.74M | 0.00 | -232.30M | -3.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.18M | 1.15M | -8.46K | 60.00K | 1.48M | |||
| Stock Issued/Repurchased | 13.34M | 8.66M | 0.00 | 238.90M | 15.00K | |||
| Other Financing Activity | -2.06M | -2.75M | 0.00 | -5.32M | 53.00K | |||
| FINANCING CASH FLOW | 9.11M | 7.06M | -8.46K | 233.64M | 1.55M | |||
| Exchange Rate Effect | 35.00K | -64.00K | -26.00K | -17.00K | 12.00K | |||
| CHANGE IN CASH | 1.74M | 953.00K | -455.08K | 503.21K | 983.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.48M | -4.30M | -446.62K | -839.51K | 2.58M | |||
| Capital Expenditure | -1.77M | -1.52M | -1.60M | -1.65M | -1.67M | |||
| FREE CASH FLOW | -7.25M | -5.82M | -446.62K | -839.51K | 907.00K | |||
All data in USD