Aeries Technology, Inc (AERT)
NASDAQ: AERT · Real-Time Price · USD
1.240
+0.080 (6.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
Aeries Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -2.59 | 15.66 | 1.45 | 4.03 | -0.43 |
| Depreciation & Amortization | 1.44 | 1.35 | 1.17 | 1.14 | 1.41 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.05 | 0.51 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - |
| Stock-Based Compensation | 12.75 | 1.63 | 3.81 | - | 0.68 |
| Provision & Write-off of Bad Debts | 4.66 | 1.1 | - | - | - |
| Other Operating Activities | -19.12 | -15.52 | -0.07 | 0.35 | -0.2 |
| Change in Accounts Receivable | -9.25 | -11.74 | -6.12 | -4.42 | 1.44 |
| Change in Accounts Payable | 1.29 | -0.57 | 1.02 | 0.65 | -0.07 |
| Change in Other Net Operating Assets | 5.34 | 3.79 | 0.8 | 0.91 | -0.24 |
| Operating Cash Flow | -5.48 | -4.3 | 2.11 | 3.16 | 2.58 |
| Operating Cash Flow Growth | - | - | -33.28% | 22.64% | - |
| Capital Expenditures | -1.77 | -1.52 | -1.6 | -1.65 | -1.67 |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 1.05 | - |
| Cash Acquisitions | - | - | - | - | -0.91 |
| Other Investing Activities | -0.17 | -0.23 | 0.03 | 0.17 | -0.58 |
| Investing Cash Flow | -1.92 | -1.74 | -1.56 | -0.44 | -3.16 |
| Short-Term Debt Issued | - | 2.55 | 1.18 | - | 0.35 |
| Long-Term Debt Issued | - | 0.88 | 0.37 | 0.7 | 6.26 |
| Total Debt Issued | 2.5 | 3.43 | 1.55 | 0.7 | 6.61 |
| Short-Term Debt Repaid | - | - | - | -0.51 | - |
| Long-Term Debt Repaid | - | -2.73 | -0.62 | -3.76 | -5.13 |
| Total Debt Repaid | -5.56 | -2.73 | -0.62 | -4.27 | -5.13 |
| Net Debt Issued (Repaid) | -3.06 | 0.7 | 0.93 | -3.57 | 1.48 |
| Issuance of Common Stock | 13.35 | 8.67 | 0.09 | 0.03 | 0.02 |
| Other Financing Activities | -1.18 | -2.31 | -0.77 | - | 0.05 |
| Financing Cash Flow | 9.11 | 7.06 | 0.25 | -3.54 | 1.55 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.06 | -0.03 | -0.02 | 0.01 |
| Net Cash Flow | 1.77 | 0.95 | 0.78 | -0.83 | 0.98 |
| Free Cash Flow | -7.25 | -5.82 | 0.51 | 1.51 | 0.91 |
| Free Cash Flow Growth | - | - | -66.16% | 66.48% | - |
| Free Cash Flow Margin | -10.05% | -8.03% | 0.96% | 3.68% | 2.35% |
| Free Cash Flow Per Share | -0.16 | -0.37 | - | - | - |
| Cash Interest Paid | 0.29 | 0.47 | 0.27 | 0.47 | 0.21 |
| Cash Income Tax Paid | 0.38 | 1.01 | 1.23 | 1.42 | 0.74 |
| Levered Free Cash Flow | 8.73 | 13.44 | 0.62 | 1.2 | - |
| Unlevered Free Cash Flow | 9.07 | 13.73 | 0.73 | 1.48 | - |
| Change in Net Working Capital | -20.59 | -8.49 | 4.69 | 2.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.