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Aeries Technology (AERT)
NASDAQ:AERT
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AERT
Aeries Technology
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Aeries Technology (AERT) Cash flow

15 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

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