Development
Aeries Technology, Inc
AERT
$0.69
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.41M | 819.00K | 421.00K | 998.00K | -271.00K |
| Total Depreciation and Amortization | 343.00K | 334.00K | 327.00K | 299.00K | 285.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.42M | 75.00K | 1.50M | 1.52M | 1.18M |
| Change in Net Operating Assets | -2.72M | 58.00K | -2.15M | -2.59M | 826.00K |
| Cash from Operations | -1.36M | 1.29M | 101.00K | 227.00K | 2.02M |
| Capital Expenditure | -328.00K | -476.00K | -258.00K | -212.00K | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 233.00K | -308.00K | 61.00K | -61.00K |
| Cash from Investing | -261.00K | -243.00K | -566.00K | -139.00K | -594.00K |
| Total Debt Issued | 478.00K | 111.00K | 1.73M | 402.00K | -519.00K |
| Total Debt Repaid | -1.96M | -221.00K | -272.00K | -329.00K | 179.00K |
| Issuance of Common Stock | 8.67M | -- | -- | 70.00K | 12.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -908.00K | -701.00K | -446.00K | -769.00K | -405.00K |
| Cash from Financing | 6.28M | -811.00K | 1.01M | -626.00K | -733.00K |
| Foreign Exchange rate Adjustments | 5.00K | -14.00K | -8.00K | 25.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | 218.00K | 533.00K | -513.00K | 584.00K |