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 | -2,103.79% | 94.54% | -57.82% | 468.27% | -41.88% |
| Total Depreciation and Amortization | 2.69% | 2.14% | 9.36% | 4.91% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,129.33% | -95.01% | -1.25% | 28.98% | 12.06% |
| Change in Net Operating Assets | -4,782.76% | 102.70% | 17.05% | -413.80% | 129.96% |
| Cash from Operations | -205.91% | 1,173.27% | -55.51% | -88.76% | 226.09% |
| Capital Expenditure | 31.09% | -84.50% | -21.70% | 60.23% | -21.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.24% | 175.65% | -604.92% | 200.00% | -6,000.00% |
| Cash from Investing | -7.41% | 57.07% | -307.19% | 76.60% | -35.62% |
| Total Debt Issued | 330.63% | -93.60% | 331.34% | 177.46% | -136.17% |
| Total Debt Repaid | -785.52% | 18.75% | 17.33% | -283.80% | 13.29% |
| Issuance of Common Stock | -- | -- | -- | 483.33% | 100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.53% | -57.17% | 42.00% | -89.88% | -1,828.57% |
| Cash from Financing | 874.23% | -180.62% | 260.70% | 14.60% | -146.45% |
| Foreign Exchange rate Adjustments | 135.71% | -75.00% | -132.00% | 122.94% | -222.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,038.07% | -59.10% | 203.90% | -187.84% | 256.57% |