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 | -14.17M | 1.97M | 957.00K | 1.69M | 894.00K |
| Total Depreciation and Amortization | 1.30M | 1.25M | 1.20M | 1.17M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.52M | 4.28M | 5.26M | 3.85M | 2.39M |
| Change in Net Operating Assets | -7.40M | -3.86M | -6.67M | -4.17M | -405.00K |
| Cash from Operations | 252.00K | 3.63M | 746.00K | 2.55M | 4.06M |
| Capital Expenditure | -1.27M | -1.48M | -1.44M | -1.60M | -1.86M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | -75.00K | -309.00K | 31.00K | 552.00K |
| Cash from Investing | -1.21M | -1.54M | -1.74M | -1.56M | -1.31M |
| Total Debt Issued | 2.73M | 1.73M | 3.05M | 1.55M | 559.00K |
| Total Debt Repaid | -2.78M | -643.00K | -264.00K | -619.00K | -1.23M |
| Issuance of Common Stock | 8.74M | 82.00K | 88.00K | 88.00K | 27.00K |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -2.32M | -1.64M | -1.20M | -434.00K |
| Cash from Financing | 5.85M | -1.16M | 1.23M | -182.00K | -1.07M |
| Foreign Exchange rate Adjustments | 8.00K | -106.00K | -3.00K | -26.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | 822.00K | 231.00K | 780.00K | 1.62M |