ANTE — Airnet Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $5.99m
- -$34.07m
- $0.85m
Annual cashflow statement for Airnet Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.9 | 6.45 | -17.8 | -12.3 | 0.123 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | -14.8 | 3.87 | 7.61 | -0.222 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.294 | 1.44 | 4.99 | 2.48 | -2.68 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.9 | -5.55 | -4.97 | 0.614 | -1.82 |
| Capital Expenditures | -2.81 | -0.083 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.25 | 0.435 | 0 | 0.138 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.44 | 0.352 | 0 | 0.138 | 0 |
| Financing Cash Flow Items | -1.14 | 1.45 | -17.5 | -0.537 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 19.2 | -9.43 | 1.21 | -1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 14.7 | -14 | 1.13 | -2.53 |