AIRNET TECHNOLOGY INC-ADR (ANTE) Stock Cash Flow
NASDAQ:ANTE - Nasdaq - US00941Q2030 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.00K | -12.31M | -17.79M | 6.45M | -33.90M | |||
| Depreciation Amortization | 963.00K | 2.84M | 3.95M | 1.33M | 1.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.68M | 2.48M | 4.99M | 1.44M | -290.00K | |||
| Interest Paid | 0.00 | 840.00K | 780.00K | 330.00K | 510.00K | |||
| Taxes Paid | 0.00 | 10.00K | 70.00K | 20.00K | 190.00K | |||
| Other non cash items | -222.00K | 7.61M | 3.87M | -14.78M | 18.26M | |||
| OPERATING CASH FLOW | -1.82M | 610.00K | -4.98M | -5.56M | -14.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -80.00K | -2.81M | |||
| Other Investing Activity | 0.00 | 140.00K | 0.00 | 440.00K | 7.25M | |||
| INVESTING CASH FLOW | 0.00 | 140.00K | 0.00 | 350.00K | 4.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.22M | 1.75M | 8.04M | 17.72M | -3.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -540.00K | -17.47M | 1.45M | -1.14M | |||
| FINANCING CASH FLOW | -1.22M | 1.21M | -9.43M | 19.16M | -4.32M | |||
| Exchange Rate Effect | 509.00K | -830.00K | 370.00K | 690.00K | 220.00K | |||
| CHANGE IN CASH | -2.53M | 1.13M | -14.04M | 14.64M | -14.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | 610.00K | -4.98M | -5.56M | -14.92M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -80.00K | -2.81M | |||
| FREE CASH FLOW | -1.82M | 610.00K | -4.98M | -5.64M | -17.73M | |||
All data in USD