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ANTE Airnet Technology Cashflow Statement

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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 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33.96.45-17.8-12.30.123
Depreciation
Non-Cash Items18.3-14.83.877.61-0.222
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.2941.444.992.48-2.68
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-14.9-5.55-4.970.614-1.82
Capital Expenditures-2.81-0.083000
Purchase of Fixed Assets
Other Investing Cash Flow Items7.250.43500.1380
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4.440.35200.1380
Financing Cash Flow Items-1.141.45-17.5-0.5370
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.3219.2-9.431.21-1.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.614.7-141.13-2.53