AirNet Technology Inc. (ANTE)

NASDAQ: ANTE · Real-Time Price · USD

0.79

-0.05 (-6.11%)

At close: May 02, 2025, 3:58 PM

0.81

2.09%

After-hours: May 02, 2025, 04:00 PM EDT

AirNet Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.89M	-287K	-287K	-11.57M	-10.87M	12.7M	-26.66M	-71.56M	-104.05M	-37M
Depreciation & Amortization	270K	488.5K	488.5K	-11.81M	-11.81M	-9.53M	-59.1M	-59.42M	-48.01M	-55.21M
Stock-Based Compensation	185K	2.5K	2.5K	60K	186K	186K	161K	100K	64K	194K
Other Working Capital	3.44M	120.5K	120.5K	-2.8M	-2.8M	-2.16M	-67.82M	-75.67M	-70.04M	-71.71M
Other Non-Cash Items	-22.73M	118.5K	118.5K	11.51M	10.68M	-12.88M	26.5M	71.46M	103.99M	36.81M
Deferred Income Tax	n/a	66K	66K	4.39M	4.39M	-6.67M	7.54M	7.54M	11.87M	12.22M
Change in Working Capital	3.26M	-1.3M	-1.3M	2.1M	2.1M	2.1M	10.54M	10.54M	10.54M	10.54M
Operating Cash Flow	875K	-908.5K	-908.5K	-540K	-540K	-6.09M	-53.62M	-58.47M	-142.31M	-66.74M
Capital Expenditures	-27.15M	865K	865K	57.8M	57.8M	57.72M	68.47M	67.66M	49.72M	60.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-475K	-3.03M
Sales Maturities Of Investments	27.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-347K
Other Investing Acitivies	-156K	n/a	n/a	12.67M	12.67M	13.11M	68.64M	85.1M	214M	163.3M
Investing Cash Flow	-205K	n/a	n/a	70.47M	70.47M	70.82M	137.11M	152.77M	263.25M	220.81M
Debt Repayment	228K	-611K	-611K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	2.83M	2.83M	2.83M	17.01M	17.01M	17.01M	17.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-679K	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.7M	n/a	n/a	-54.31M	-54.31M	-34.47M	-44.45M	-41.83M	-29M	-37.99M
Financial Cash Flow	5.93M	-611K	-611K	-54.31M	-54.31M	-35.15M	-44.45M	-41.83M	-29M	-37.99M
Net Cash Flow	7.13M	-2.53M	-2.53M	-3.03M	684K	14.04M	-7.06M	-34.68M	67.33M	36.74M
Free Cash Flow	-26.27M	-908.5K	-908.5K	57.26M	57.26M	51.62M	14.86M	9.19M	-92.59M	-5.84M