tiprankstipranks
Aeries Technology (AERT)
NASDAQ:AERT
US Market
Holding AERT?
Track your performance easily

Aeries Technology (AERT) Cash flow

17 Followers

Aeries Technology Cash Flow

AERT's free cash flow for Q4 2024 was $1.32M. For the 2024 fiscal year, AERT's free cash flow was decreased by $-5.81M and operating cash flow was $1.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 162.84K$ -4.30M--$ -839.51K
Investing Cash Flow
$ -191.49M$ -1.74M--$ -232.30M
Financing Cash Flow
$ 198.23M$ 7.06M--$ 233.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 14.20M$ 2.08M-$ 48.13K$ 503.20K
Income Tax Paid Supplemental Data
$ 1.61M$ 1.01M---
Interest Paid Supplemental Data
$ 574.00K$ 465.00K---
Issuance Of Capital Stock
----$ 238.90M
Issuance Of Debt
$ -627.00K$ 2.65M--$ 60.00K
Repayment Of Debt
$ -1.35M$ -782.00K--$ -5.00K
Free Cash Flow
$ -1.87M$ -5.81M--$ -839.51K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Aeries Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis