AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · Real-Time Price · USD
0.430
+0.028 (7.22%)
Dec 3, 2024, 1:49 PM EST - Market open
AirNet Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.25 | -0.57 | -13.34 | -17.34 | 7.53 | -31.48 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.98 | 0.83 | 2.56 | 2.28 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.76 | -0.11 | 2.67 | 2.99 | 2.95 | 2.7 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.01 | 0.06 | 0.19 | 0.19 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.12 | 0.1 | 0.26 | 0.41 | 7.18 | Upgrade
|
| Other Operating Activities | 1.3 | 0.83 | 7.38 | -1.52 | -20.36 | 4.84 | Upgrade
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| Change in Accounts Receivable | 0.5 | 1.34 | 0.74 | 7.88 | -1.72 | -0.61 | Upgrade
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| Change in Accounts Payable | -5.02 | -4.17 | -2.59 | -3.85 | 1.08 | 1.87 | Upgrade
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| Change in Unearned Revenue | -0.15 | -0.45 | 4.32 | 0.84 | -0.33 | 0.85 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.37 | -1.1 | 0.57 | 1.39 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | 2.07 | 0.98 | 2.79 | 2.17 | 1.02 | -2.9 | Upgrade
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| Operating Cash Flow | -0.42 | -1.82 | 0.61 | -4.98 | -5.56 | -14.92 | Upgrade
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| Capital Expenditures | -27.15 | - | - | - | -2.81 | -2.81 | Upgrade
|
| Divestitures | -0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | 27.1 | - | - | - | 7.25 | 7.25 | Upgrade
|
| Investing Cash Flow | -0.21 | - | - | - | 4.44 | 4.44 | Upgrade
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| Short-Term Debt Issued | - | 11.6 | 14.29 | 18.94 | 5.22 | 8.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.49 | - | Upgrade
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| Total Debt Issued | 11.39 | 11.6 | 14.29 | 18.94 | 19.71 | 8.84 | Upgrade
|
| Short-Term Debt Repaid | - | -12.82 | -11.94 | -8.29 | -1.85 | -11.88 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.54 | -20.78 | -0.15 | -0.15 | Upgrade
|
| Total Debt Repaid | -9.91 | -12.82 | -12.48 | -29.07 | -1.99 | -12.03 | Upgrade
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| Net Debt Issued (Repaid) | 1.48 | -1.22 | 1.81 | -10.13 | 17.72 | -3.19 | Upgrade
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| Issuance of Common Stock | 5.7 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.6 | 0.7 | 1.45 | -1.14 | Upgrade
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| Financing Cash Flow | 7.18 | -1.22 | 1.21 | -9.43 | 19.16 | -4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.51 | -0.7 | 0.37 | 0.69 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -4.09 | - | Upgrade
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| Net Cash Flow | 7 | -2.53 | 1.13 | -14.04 | 14.65 | -14.58 | Upgrade
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| Free Cash Flow | -27.57 | -1.82 | 0.61 | -4.98 | -8.36 | -17.72 | Upgrade
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| Free Cash Flow Margin | -5513.60% | -215.03% | 22.97% | -54.83% | -35.67% | -68.10% | Upgrade
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| Free Cash Flow Per Share | -3.13 | -0.28 | 0.08 | -1.13 | -2.66 | -5.64 | Upgrade
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| Cash Interest Paid | - | - | 0.84 | 0.78 | 0.33 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.07 | 0.02 | 0.19 | Upgrade
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| Levered Free Cash Flow | -49.99 | 30.51 | -40.15 | -2.92 | -31.86 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | -49.95 | 30.71 | -39.63 | -1.11 | -31.4 | 1.16 | Upgrade
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| Change in Net Working Capital | 21.21 | -32.14 | 35.91 | -4.76 | 25.3 | -22.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.