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