Aeries Technology, Inc (AERT)
USD 0.59
(-1.67%)
USD 0.59
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -4.29 Million | 2.11 Million | 3.16 Million |
| Net Income | 17.25 Million | 1.7 Million | 4.73 Million |
| Depreciation & Amortization | 1.35 Million | 1.17 Million | 1.14 Million |
| Deferred income taxes | -718 Thousand | -161 Thousand | -190 Thousand |
| Stock-based compensation | 1.62 Million | 3.8 Million | - |
| Change in working capital | -8.52 Million | -4.3 Million | -2.86 Million |
| Other non-cash items | 35 Thousand | -107 Thousand | 342 Thousand |
| Investing Cash Flow | -1.74 Million | -1.55 Million | -437 Thousand |
| Investments in PPE | -1.52 Million | -1.6 Million | -1.65 Million |
| Acquisitions | 11 Thousand | - | - |
| Investment purchases | - | - | -232.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -231 Thousand | 43 Thousand | 233.51 Million |
| Financing Cash Flow | 7.05 Million | 252 Thousand | -3.53 Million |
| Debt repayment | -1.14 Million | -619 Thousand | -3.76 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | 8.66 Million | - | - |
| Common Stock Issuance | 8.66 Million | - | 233.58 Million |
| Other Financing Activities | -2.75 Million | -769 Thousand | - |
| Accounts receivables | -11.74 Million | -6.12 Million | -4.42 Million |
| Accounts payables | -568 Thousand | 1.02 Million | 653 Thousand |
| Inventory | - | - | - |
| Other working capital | 3.78 Million | 799 Thousand | 907 Thousand |
| Cash at beginning of period | 1.13 Million | 351 Thousand | 1.17 Million |
| Cash at end of period | 2.08 Million | 1.13 Million | 351 Thousand |
| Capital Expenditure | -1.52 Million | -1.6 Million | -1.65 Million |
| Effect of forex changes on cash | -64 Thousand | -26 Thousand | -17 Thousand |
| Net cash flow / Change in cash | 953 Thousand | 780 Thousand | -827 Thousand |
| Free Cash Flow | -5.81 Million | 511 Thousand | 1.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.31 Million | 32.13 Million | 494 Thousand | 885 Thousand | 1.7 Million | 133.64 Thousand |
| Depreciation & Amortization | 374 Thousand | 348 Thousand | 327 Thousand | 299 Thousand | 1.17 Million | - |
| Deferred income taxes | -1.24 Million | -488 Thousand | 100 Thousand | -15 Thousand | -161 Thousand | - |
| Stock-based compensation | 12.74 Million | -1.07 Million | 1.37 Million | 1.32 Million | 3.8 Million | - |
| Change in working capital | 748 Thousand | -3.71 Million | -2.15 Million | -2.72 Million | -4.3 Million | 2.31 Million |
| Other non-cash items | 970 Thousand | 50 Thousand | -88 Thousand | 46 Thousand | -107 Thousand | -2.48 Million |
| Investing Cash Flow | -608 Thousand | -670 Thousand | -566 Thousand | -139 Thousand | -1.55 Million | - |
| Investments in PPE | -370 Thousand | -458 Thousand | -258 Thousand | -212 Thousand | -1.6 Million | - |
| Acquisitions | 2000.00 | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238 Thousand | -223 Thousand | -308 Thousand | 73 Thousand | 43 Thousand | - |
| Financing Cash Flow | 4.38 Million | 582 Thousand | 1 Million | -192 Thousand | 252 Thousand | -8461.00 |
| Debt repayment | -53 Thousand | -1.03 Million | -272 Thousand | -329 Thousand | -619 Thousand | -8461.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 8.66 Million | - | - | - | - |
| Common Stock Issuance | 4.67 Million | - | - | - | - | - |
| Other Financing Activities | -240 Thousand | -461 Thousand | -446 Thousand | -335 Thousand | -769 Thousand | - |
| Accounts receivables | 104 Thousand | -5.67 Million | -463 Thousand | -3.49 Million | -6.12 Million | - |
| Accounts payables | 105 Thousand | -1.01 Million | -639 Thousand | 1.19 Million | 1.02 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 539 Thousand | 2.97 Million | -1.04 Million | -426 Thousand | 799 Thousand | 2.31 Million |
| Cash at beginning of period | 2.08 Million | 6.54 Million | 1.13 Million | 1.64 Million | 351 Thousand | 93.47 Thousand |
| Cash at end of period | 4.19 Million | 2.08 Million | 1.66 Million | 1.13 Million | 1.13 Million | 48.12 Thousand |
| Capital Expenditure | -370 Thousand | -458 Thousand | -258 Thousand | -212 Thousand | -1.6 Million | - |
| Effect of forex changes on cash | 56 Thousand | -47 Thousand | -8000.00 | 25 Thousand | -26 Thousand | - |
| Net cash flow / Change in cash | 2.11 Million | -4.45 Million | 533 Thousand | -513 Thousand | 780 Thousand | -45.34 Thousand |
| Free Cash Flow | -2.09 Million | -4.78 Million | -157 Thousand | -419 Thousand | 511 Thousand | -36.88 Thousand |
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