AirNet Technology Inc.
(ANTE)
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At close: undefined
0.40
0.99%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -574.00K | -12.31M | -17.79M | 6.45M | -33.90M | -93.42M | -179.18M | -89.24M | -78.27M | -31.83M | -11.52M | -32.24M | -12.68M | -7.58M | -37.03M | 30.20M | -5.11M | 4.07M | -2.40M |
Depreciation & Amortization | 977.00K | 2.85M | 4.53M | 2.28M | 1.88M | 1.56M | 12.05M | 12.97M | 5.77M | 14.53M | 21.86M | 24.03M | 25.14M | 23.48M | 16.51M | 5.54M | 1.39M | 522.00K | 318.00K |
Stock-Based Compensation | 5.00K | 60.00K | 186.00K | 186.00K | 161.00K | 45.00K | 343.00K | 773.00K | 567.00K | 1.36M | 1.25M | 3.50M | 4.61M | 7.97M | 5.77M | 4.96M | - | - | - |
Other Working Capital | 241.00K | 4.56M | 839.00K | -327.00K | 850.00K | 757.00K | -525.00K | 517.00K | 2.04M | -4.95M | -6.69M | 4.75M | -3.62M | -711.00K | -8.04M | -10.65M | -22.50M | -2.83M | -1.19M |
Other Non-Cash Items | 237.00K | 7.28M | 3.25M | -6.17M | 6.25M | -12.32M | 103.29M | 13.58M | -51.20M | 9.32M | 4.98M | 32.41M | 8.12M | 5.55M | 15.91M | 30.58M | 19.32M | 267.00K | - |
Deferred Income Tax | 132.00K | 27.00K | 521.00K | -9.75M | 11.00M | 64.18M | 4.33M | 4.33M | 4.68M | -3.97M | -1.83M | -1.83M | -1.32M | -3.53M | -1.77M | -27.67M | -227.00K | - | - |
Change in Working Capital | -2.59M | 2.71M | 4.33M | 1.44M | -294.00K | 20.18M | 603.00K | -46.02M | 49.39M | 8.77M | -14.20M | -5.65M | -5.94M | -15.26M | 9.46M | -40.03M | -22.50M | -2.83M | -1.19M |
Operating Cash Flow | -1.82M | 614.00K | -4.97M | -5.55M | -14.92M | -19.77M | -58.57M | -103.61M | -69.06M | -1.81M | 537.00K | 20.23M | 17.93M | 10.63M | 8.86M | 3.59M | -6.51M | 2.02M | -3.28M |
Capital Expenditures | 1.73M | - | -83.00K | -83.00K | -2.81M | -3.62M | -7.17M | -21.56M | -10.39M | -23.59M | -70.09M | -9.29M | -4.19M | -8.91M | -28.85M | -50.41M | -14.37M | -5.35M | -762.00K |
Acquisitions | - | - | 698.00K | 435.00K | 7.25M | 22.34M | 88.00K | -30.30M | -4.50M | -2.20M | 716.00K | 2.15M | -2.97M | -14.76M | -6.07M | 562.00K | - | - | - |
Purchase of Investments | - | - | - | - | -14.49M | -22.64M | -17.45M | -3.03M | -3.03M | 270.00K | -4.11M | -44.69M | 172.00K | -310.29M | -226.13M | -1.18M | -1.30M | - | - |
Sales Maturities Of Investments | - | - | - | - | 7.25M | 22.64M | 1.50M | 3.62M | 14.21M | 25.27M | 4.77M | -2.02M | 1.04M | 308.74M | 219.78M | 671.00K | - | - | - |
Other Investing Acitivies | - | - | 83.00K | 7.25M | 7.25M | 1.37M | -24.14M | 181.85M | 91.86M | -5.92M | -1.75M | -3.16M | 748.00K | -5.14M | -1.38M | -6.33M | - | - | - |
Investing Cash Flow | - | 138.00K | 698.00K | 352.00K | 4.44M | 20.10M | -47.17M | 130.58M | 88.14M | -6.16M | -70.47M | -57.01M | -5.19M | -30.37M | -42.64M | -56.69M | -15.67M | -5.35M | -762.00K |
Debt Repayment | -1.31M | -537.00K | 8.04M | 3.22M | -3.19M | 2.87M | - | - | - | 3.00M | - | - | - | - | - | - | 62.00K | -795.00K | 784.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - | -4.83M | - | -2.85M | -3.42M | -11.15M | - | -7.39M | - | - | - | - |
Dividend Paid | - | - | - | -679.00K | - | - | - | - | -221.00K | - | - | - | - | -1.09M | - | - | - | - | - |
Other Financial Acitivies | 87.00K | 1.75M | -17.47M | 16.62M | -1.14M | -4.56M | 874.00K | 11.13M | 2.36M | 13.82M | 57.16M | 161.00K | 229.00K | 1.16M | 3.47M | 789.00K | 41.92M | - | 200.00K |
Financial Cash Flow | -1.22M | 1.21M | -9.43M | 19.16M | -4.32M | -1.70M | 874.00K | 11.13M | 2.14M | 16.82M | 54.31M | -3.26M | -10.92M | 72.00K | -3.91M | 789.00K | 229.99M | 2.29M | 6.98M |
Net Cash Flow | -2.53M | 1.13M | -14.04M | 14.65M | -14.58M | -2.93M | -99.08M | 30.59M | 19.52M | 7.79M | -13.98M | -39.10M | 6.23M | -17.25M | -37.78M | -49.38M | 208.83M | -866.00K | 2.95M |
Free Cash Flow | -1.82M | 614.00K | -5.06M | -5.64M | -17.72M | -23.39M | -65.74M | -125.17M | -79.45M | -25.40M | -69.56M | 10.94M | 13.75M | 1.72M | -19.99M | -46.83M | -20.88M | -3.33M | -4.04M |