NasdaqCM - Delayed Quote USD
Aeries Technology, Inc (AERT)
At close: November 19 at 4:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-6,120.0000
-4,299.0000
2,111.0000
3,164.0000
Investing Cash Flow
-1,782.0000
-1,740.0000
-1,557.0000
-437.0000
Financing Cash Flow
10,435.0000
7,056.0000
252.0000
-3,537.0000
End Cash Position
4,197.0000
2,084.0000
1,131.0000
351.0000
Income Tax Paid Supplemental Data
1,625.0000
1,008.0000
1,229.0000
1,418.0000
Interest Paid Supplemental Data
462.0000
465.0000
273.0000
472.0000
Capital Expenditure
-1,632.0000
-1,520.0000
-1,600.0000
-1,654.0000
Issuance of Capital Stock
13,344.0000
8,666.0000
--
--
Issuance of Debt
1,933.0000
3,427.0000
1,552.0000
699.0000
Repayment of Debt
-2,303.0000
-2,282.0000
-619.0000
-3,763.0000
Free Cash Flow
-7,752.0000
-5,819.0000
511.0000
1,510.0000
3/31/2022 - 12/17/2021
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