Aeries Technology Inc (AERT)
undefined
undefined%
At close: undefined
0.63
4.77%
After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 17.26M 1.71M 4.74M
Depreciation & Amortization 1.35M 1.17M 1.14M
Stock-Based Compensation 1.63M 3.81M -
Other Working Capital 3.79M 799.00K 907.00K
Other Non-Cash Items -15.29M -107.00K 342.00K
Deferred Income Tax -718.00K -161.00K -190.00K
Change in Working Capital -8.52M -4.30M -2.86M
Operating Cash Flow -4.30M 2.11M 3.16M
Capital Expenditures -1.52M -1.60M -1.65M
Acquisitions 11.00K - -
Purchase of Investments - - -232.30M
Sales Maturities Of Investments - - -
Other Investing Acitivies -231.00K 43.00K 233.52M
Investing Cash Flow -1.74M -1.56M -437.00K
Debt Repayment 1.15M 933.00K -3.57M
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -2.75M -681.00K -
Financial Cash Flow 7.06M 252.00K -3.54M
Net Cash Flow 953.00K 780.00K -827.00K
Free Cash Flow -5.82M 511.00K 1.51M