Aeries Technology Cash Flow Statement 2021-2024 | AERT

Fifteen years of historical annual cash flow statements for Aeries Technology (AERT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212021
$17.26$1.71$9.76$-2.63$0.00
$1.35$1.17$0$0$0.00
$-14.38$3.54$-14.22$2.40$0
$-13.03$4.71$-14.22$2.40$0
$-11.74$-6.12$0$0$0
$0$0$0$0$0
$-0.57$1.02$0.67$0.00$0
$3.79$0.80$0.39$-0.70$0
$-8.52$-4.30$4.02$-0.60$0.00
$-4.30$2.11$-0.45$-0.84$0.01
$-1.51$-1.59$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$-232.30$0
$0$0$0$-232.30$0.00
$-0.23$0.03$0$0$0
$-1.74$-1.56$0$-232.30$0
$-0.35$-0.25$-0.01$0.06$0
$1.05$1.18$0$0$0.00
$0.70$0.93$-0.01$0.06$0.01
$8.67$0$0$239$0
$8.67$0$0$239$0.00
$0$0$0$0$0.00
$-2.31$-0.68$0$-5.32$0
$7.06$0.25$-0.01$234$0.01
$0.95$0.78$-0.46$0.50$0.02
$1.63$3.81$0$0$0
$0$0$0$0$0