AirNet Technology Inc. (ANTE)

NASDAQ: ANTE · Real-Time Price · USD

0.84

0.07 (8.95%)

At close: May 01, 2025, 3:58 PM

0.80

-4.93%

Pre-market: May 02, 2025, 04:13 AM EDT

AirNet Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-574K	-12.31M	-17.79M	6.45M	-33.9M	-93.42M	-179.18M	-89.24M
Depreciation & Amortization	977K	2.85M	4.53M	2.28M	1.88M	1.56M	12.05M	12.97M
Stock-Based Compensation	5K	60K	186K	186K	161K	45K	343K	773K
Other Working Capital	241K	4.56M	839K	-327K	850K	757K	-525K	517K
Other Non-Cash Items	237K	7.28M	3.25M	-6.17M	6.25M	-12.32M	103.29M	13.58M
Deferred Income Tax	132K	27K	521K	-9.75M	11M	64.18M	4.33M	4.33M
Change in Working Capital	-2.59M	2.71M	4.33M	1.44M	-294K	20.18M	603K	-46.02M
Operating Cash Flow	-1.82M	614K	-4.97M	-5.55M	-14.92M	-19.77M	-58.57M	-103.61M
Capital Expenditures	1.73M	n/a	-83K	-83K	-2.81M	-3.62M	-7.17M	-21.56M
Cash Acquisitions	n/a	n/a	698K	435K	7.25M	22.34M	88K	-30.3M
Purchase of Investments	n/a	n/a	n/a	n/a	-14.49M	-22.64M	-17.45M	-3.03M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.25M	22.64M	1.5M	3.62M
Other Investing Acitivies	n/a	n/a	83K	7.25M	7.25M	1.37M	-24.14M	181.85M
Investing Cash Flow	n/a	138K	698K	352K	4.44M	20.1M	-47.17M	130.58M
Debt Repayment	-1.22M	-537K	8.04M	3.22M	-3.19M	2.87M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-679K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.75M	-17.47M	16.62M	-1.14M	-4.56M	874K	11.13M
Financial Cash Flow	-1.22M	1.21M	-9.43M	19.16M	-4.32M	-1.7M	874K	11.13M
Net Cash Flow	-2.53M	1.13M	-14.04M	14.65M	-14.58M	-2.93M	-99.08M	30.59M
Free Cash Flow	-1.82M	614K	-5.06M	-5.64M	-17.72M	-23.39M	-65.74M	-125.17M