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Anterix Inc. (DE:2X6)
STUTTGART:2X6
Holding DE:2X6?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27M | $ 1.05M | $ 608.00K | $ 608.00K | $ 578.00K |
| Gross Profit | $ 1.24M | $ -6.28M | $ 608.00K | $ 608.00K | $ 578.00K |
| EBIT | $ -12.80M | $ 2.72M | $ -2.36M | $ 16.18M | $ -8.22M |
| EBITDA | $ -12.60M | $ 3.19M | $ -1.83M | $ 16.01M | $ -7.85M |
| Net Income Common Stockholders | $ 328.00K | $ -29.62M | $ -2.10M | $ 15.54M | $ -8.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.03M | $ 48.53M | $ 29.03M | $ 43.18M | $ 57.51M |
| Total Assets | $ 320.88M | $ 279.88M | $ 279.33M | $ 278.56M | $ 257.61M |
| Total Debt | $ 5.59M | $ 3.89M | $ 4.26M | $ 4.65M | $ 4.94M |
| Net Debt | $ -56.45M | $ -44.65M | $ -24.77M | $ -38.53M | $ -52.57M |
| Total Liabilities | $ 148.62M | $ 103.78M | $ 98.08M | $ 98.72M | $ 98.58M |
| Stockholders Equity | $ 172.26M | $ 176.10M | $ 181.19M | $ 179.79M | $ 159.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.10M | $ 30.52M | $ -13.42M | $ -15.34M | $ -8.97M |
| Operating Cash Flow | $ 33.64M | $ 10.44M | $ -8.22M | $ -8.82M | $ -728.00K |
| Investing Cash Flow | $ -4.54M | $ 20.08M | $ -5.20M | $ -6.27M | $ -8.24M |
| Financing Cash Flow | $ -8.09M | $ -11.01M | $ -745.00K | $ 763.00K | $ -3.64M |