Aeries Technology Inc (AERT)
0.81
0.02 (2.53%)
At close: Jan 15, 2025, 2:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 |
| Net Income | 17.26M | 1.71M | 4.74M |
| Depreciation & Amortization | 1.35M | 1.17M | 1.14M |
| Stock-Based Compensation | 1.63M | 3.81M | n/a |
| 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 | n/a | n/a |
| Purchase of Investments | n/a | n/a | -232.30M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -2.75M | -681.00K | n/a |
| 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 |