ANTERIX INC (ATEX) Stock Cash Flow
NASDAQ:ATEX - Nasdaq - US03676C1009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.37M | -9.13M | -16.32M | -37.52M | -54.43M | |||
| Depreciation Amortization | 714.00K | 844.00K | 1.42M | 1.45M | 3.53M | |||
| Income Taxes - Deferred | 1.86M | 841.00K | 1.25M | 980.00K | 120.00K | |||
| Change In Working Capital | 67.91M | 74.76M | 6.91M | 50.48M | 20.85M | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 955.00K | 70.00K | 10.00K | 10.00K | 60.00K | |||
| Other non cash items | 1.66M | -25.32M | -20.52M | 2.52M | 19.97M | |||
| OPERATING CASH FLOW | 34.77M | 41.99M | -27.25M | 17.91M | -9.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.99M | -17.34M | -27.13M | -27.41M | -14.17M | |||
| Other Investing Activity | N/A | 25.43M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -17.75M | 8.09M | -27.13M | -27.41M | -14.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -13.24M | -23.90M | -6.50M | -960.00K | 4.22M | |||
| Other Financing Activity | -1.59M | -1.24M | -1.57M | -1.46M | N/A | |||
| FINANCING CASH FLOW | -14.82M | -25.14M | -8.06M | -2.42M | 4.22M | |||
| CHANGE IN CASH | 2.20M | 24.94M | -62.44M | -11.92M | -19.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.77M | 41.99M | -27.25M | 17.91M | -9.96M | |||
| Capital Expenditure | -17.99M | -17.34M | -27.13M | -27.41M | -14.17M | |||
| FREE CASH FLOW | 16.78M | 24.66M | -54.38M | -9.50M | -24.13M | |||
All data in USD