Aeries Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aeries Technology generated cash of -$4,299,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,056,000 last year. Net change in cash is therefore $953,000.
Cash Flow
| 2022 | 3.16M | -437K | -3.53M |
|---|---|---|---|
| 2023 | 2.11M | -1.55M | 252K |
| 2024 | -4.29M | -1.74M | 7.05M |
AERTW Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 1.13M | 351K | 1.17M |
Operating activities | |||
Net income | 17.25M | 1.70M | 4.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.35M | 1.17M | 1.14M |
Stock-based compensation expense | 1.62M | 3.80M | 0 |
| Deferred income tax benefit | 1.62M | 3.80M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -11.74M | -6.12M | -4.42M |
Inventories | 0 | 0 | 0 |
Accounts payable | -568K | 1.02M | 653K |
Cash generated by operating activities | -4.29M | 2.11M | 3.16M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -232.3M |
Investments In Property Plant And Equipment | -1.52M | -1.6M | -1.65M |
Acquisitions Net | 11K | 0 | 0 |
Cash generated by investing activities | -1.74M | -1.55M | -437K |
Financing activities | |||
Common Stock Issued | 8.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.14M | 933K | -3.56M |
Cash used in financing activities | 7.05M | 252K | -3.53M |
Net Change In Cash | 953K | 780K | -827K |
Cash at end of period | 2.08M | 1.13M | 351K |
| Data source |