AERT — Aeries Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $84.56m
- $85.11m
Annual cashflow statement for Aeries Technology, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K/A | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -2.63 | 9.76 |
| Non-Cash Items | — | 2.4 | -14.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.603 | 4.02 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.84 | -0.447 |
| Other Investing Cash Flow Items | — | -232 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -232 | 0 |
| Financing Cash Flow Items | — | -5.32 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 234 | -0.008 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.503 | -0.455 |