AirNet Technology Inc.
0.44
0.00 (0.02%)
At close: Jan 15, 2025, 12:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a
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 n/a
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 n/a n/a
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 n/a -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 n/a n/a 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 n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -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 n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 7.25M 22.64M 1.50M 3.62M 14.21M 25.27M 4.77M -2.02M 1.04M 308.74M 219.78M 671.00K n/a n/a n/a
Other Investing Acitivies n/a n/a 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 n/a n/a n/a
Investing Cash Flow n/a 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 -1.22M -537.00K 8.04M 3.22M -3.19M 2.87M n/a n/a n/a 3.00M n/a n/a n/a n/a n/a n/a 62.00K -795.00K 784.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a -4.83M n/a -2.85M -3.42M -11.15M n/a -7.39M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -679.00K n/a n/a n/a n/a -221.00K n/a n/a n/a n/a -1.09M n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 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 n/a 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

Create Price Alert on ANTE

Your price alert will notify you when the stock price is above 0.44.

Add to Watchlist