ANTE — Airnet Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.94m
- -$16.46m
- $2.87m
- 38
- 27
- 38
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -93.4 | -33.9 | 6.45 | -17.8 | -12.3 |
Depreciation | |||||
Non-Cash Items | 51.9 | 18.3 | -14.8 | 3.87 | 7.61 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | -0.294 | 1.44 | 4.99 | 2.48 |
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 | -19.8 | -14.9 | -5.55 | -4.97 | 0.614 |
Capital Expenditures | -3.62 | -2.81 | -0.083 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | 7.25 | 0.435 | 0 | 0.138 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.1 | 4.44 | 0.352 | 0 | 0.138 |
Financing Cash Flow Items | -10.9 | -1.14 | 1.45 | -17.5 | -0.537 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.7 | -4.32 | 19.2 | -9.43 | 1.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.93 | -14.6 | 14.7 | -14 | 1.13 |