Development
Aeries Technology, Inc
AERT
$0.69
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -5,955.72% | 528.80% | -63.64% | 404.04% | |
| Total Depreciation and Amortization | 20.35% | 13.99% | 10.85% | -1.97% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,376.44% | -92.88% | 1,433.67% | 2,354.84% | |
| Change in Net Operating Assets | -428.81% | 102.10% | -716.05% | -320.22% | |
| Cash from Operations | -167.43% | 180.27% | -94.68% | -86.97% | |
| Capital Expenditure | 38.46% | -8.92% | 38.28% | 55.08% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 209.84% | 23,400.00% | -1,062.50% | -89.52% | |
| Cash from Investing | 56.06% | 44.52% | -46.63% | -226.36% | |
| Total Debt Issued | 192.10% | -92.26% | 641.03% | 168.02% | |
| Total Debt Repaid | -1,193.30% | -239.87% | 56.62% | 64.81% | |
| Issuance of Common Stock | 72,116.67% | -- | -- | 677.78% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -124.20% | -3,238.10% | -5,475.00% | -- | |
| Cash from Financing | 956.62% | -151.39% | 350.87% | 58.73% | |
| Foreign Exchange rate Adjustments | 104.59% | -115.73% | 74.19% | 292.31% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 698.12% | 158.45% | -50.74% | -259.32% | |