AirNet Technology Inc. (ANTE)
USD 0.44
(-2.46%)
USD 0.44
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | 614 Thousand | -4.97 Million | -5.55 Million | -14.91 Million | -19.77 Million |
| Net Income | -257 Thousand | -12.31 Million | -17.78 Million | 6.44 Million | -33.9 Million | -93.41 Million |
| Depreciation & Amortization | 977 Thousand | 2.85 Million | 4.52 Million | 2.28 Million | 1.87 Million | 1.56 Million |
| Deferred income taxes | 132 Thousand | 27 Thousand | 521 Thousand | -9.74 Million | 10.99 Million | 64.17 Million |
| Stock-based compensation | 5000.00 | 60 Thousand | 186 Thousand | 186 Thousand | 161 Thousand | 45 Thousand |
| Change in working capital | -2.59 Million | 2.7 Million | 4.33 Million | 1.44 Million | -294 Thousand | 20.18 Million |
| Other non-cash items | 4.93 Million | 7.28 Million | 3.24 Million | -6.16 Million | 6.24 Million | -12.31 Million |
| Investing Cash Flow | - | 138 Thousand | 698 Thousand | 352 Thousand | 4.44 Million | 20.09 Million |
| Investments in PPE | 1.73 Million | - | -83 Thousand | -83 Thousand | -2.8 Million | -3.61 Million |
| Acquisitions | - | - | 698 Thousand | 435 Thousand | 7.24 Million | 22.33 Million |
| Investment purchases | - | - | - | - | -14.49 Million | -22.64 Million |
| Sales/Maturities of investments | - | - | - | - | 7.24 Million | 22.64 Million |
| Other Investing Activities | - | - | 83 Thousand | 7.24 Million | 7.24 Million | 1.37 Million |
| Financing Cash Flow | -1.3 Million | 1.21 Million | -9.43 Million | 19.16 Million | -4.32 Million | -1.69 Million |
| Debt repayment | -1.3 Million | -12.54 Million | -10.89 Million | -1.99 Million | -12.02 Million | -9.2 Million |
| Dividends payments | - | - | - | -679 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | 13.75 Million | 1.46 Million | 21.83 Million | 7.7 Million | 7.51 Million |
| Accounts receivables | 1.33 Million | 737 Thousand | 7.88 Million | -1.71 Million | -608 Thousand | 1.36 Million |
| Accounts payables | -4.17 Million | -2.59 Million | -3.84 Million | 1.07 Million | 1.86 Million | 7.75 Million |
| Inventory | - | - | -543 Thousand | 2.41 Million | -2.4 Million | 10.31 Million |
| Other working capital | 240.99 Thousand | 4.55 Million | 839 Thousand | -327 Thousand | 850 Thousand | 757 Thousand |
| Cash at beginning of period | 2.7 Million | 1.56 Million | 15.61 Million | 959 Thousand | 15.53 Million | 18.47 Million |
| Cash at end of period | 170 Thousand | 2.7 Million | 1.56 Million | 15.61 Million | 959 Thousand | 15.53 Million |
| Capital Expenditure | 1.73 Million | - | -83 Thousand | -83 Thousand | -2.8 Million | -3.61 Million |
| Effect of forex changes on cash | 509 Thousand | -833 Thousand | 367 Thousand | 690 Thousand | 219 Thousand | -1.56 Million |
| Net cash flow / Change in cash | -2.53 Million | 1.13 Million | -14.04 Million | 14.65 Million | -14.58 Million | -2.93 Million |
| Free Cash Flow | - | 614 Thousand | -5.05 Million | -5.63 Million | -17.72 Million | -23.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.89 Million | -257 Thousand | - | -3.92 Million | -12.31 Million | -11.57 Million |
| Depreciation & Amortization | 270 Thousand | 977 Thousand | - | - | 2.85 Million | -11.81 Million |
| Deferred income taxes | - | 132 Thousand | - | - | 27 Thousand | 4.39 Million |
| Stock-based compensation | 185 Thousand | 5000.00 | - | - | 60 Thousand | 60 Thousand |
| Change in working capital | 3.25 Million | -2.59 Million | - | - | 2.7 Million | 2.1 Million |
| Other non-cash items | -22.73 Million | 4.93 Million | - | 3.92 Million | 7.28 Million | 11.51 Million |
| Investing Cash Flow | -205 Thousand | - | - | - | 138 Thousand | 70.47 Million |
| Investments in PPE | -27.15 Million | - | - | - | - | 57.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 27.1 Million | - | - | - | - | - |
| Other Investing Activities | 26.94 Million | - | - | - | - | 12.67 Million |
| Financing Cash Flow | 5.92 Million | -1.3 Million | - | - | 1.21 Million | -54.31 Million |
| Debt repayment | -228 Thousand | -1.3 Million | - | - | -12.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 2.83 Million |
| Common Stock Issuance | 5.7 Million | - | - | - | - | - |
| Other Financing Activities | 5.7 Million | -1.22 Million | - | - | 13.75 Million | -57.14 Million |
| Accounts receivables | -12 Thousand | 1.33 Million | - | - | 737 Thousand | 4.7 Million |
| Accounts payables | -174 Thousand | -4.17 Million | - | - | -2.59 Million | 200 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.26 Million | 240.99 Thousand | - | - | 4.55 Million | -2.8 Million |
| Cash at beginning of period | 170 Thousand | 2.7 Million | 132 Thousand | 2.7 Million | 1.56 Million | 5.72 Million |
| Cash at end of period | 7.12 Million | 170 Thousand | 132 Thousand | 132 Thousand | 2.7 Million | 2.7 Million |
| Capital Expenditure | -27.15 Million | - | - | - | - | 57.8 Million |
| Effect of forex changes on cash | 361 Thousand | 509 Thousand | - | - | -833 Thousand | -1.64 Million |
| Net cash flow / Change in cash | 6.95 Million | -2.53 Million | - | -2.56 Million | 1.13 Million | -3.02 Million |
| Free Cash Flow | -26.27 Million | -1.73 Million | - | - | 614 Thousand | 57.26 Million |
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