Watchlist Price Alert

Aeries Technology Inc (AERT)

NASDAQ: AERT · Real-Time Price · USD

1.20

0.21 (21.21%)

At close: Jun 17, 2025, 10:15 AM

Aeries Technology Inc Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17.26M	1.71M	4.74M
Depreciation & Amortization	1.35M	1.17M	1.14M
Stock-Based Compensation	1.63M	3.81M	n/a
Other Working Capital	3.79M	799K	907K
Other Non-Cash Items	-15.29M	-107K	342K
Deferred Income Tax	-718K	-161K	-190K
Change in Working Capital	-8.52M	-4.3M	-2.86M
Operating Cash Flow	-4.3M	2.11M	3.16M
Capital Expenditures	-1.52M	-1.6M	-1.65M
Cash Acquisitions	11K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-231K	43K	1.22M
Investing Cash Flow	-1.74M	-1.56M	-437K
Debt Repayment	1.15M	933K	-3.57M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-2.75M	-681K	n/a
Financial Cash Flow	7.06M	252K	-3.54M
Net Cash Flow	953K	780K	-827K
Free Cash Flow	-5.82M	511K	1.51M