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Aeries Technology (AERT) Cash From Financing

Annual CFF

$7.06 M
+$6.80 M+2700.00%

March 31, 2024

Summary

Performance

1-Year Change

+2700%

3-Year Change

+299.49%

5-Year Change

+299.49%

15-Year Change

+299.49%

AERT Cash From Financing Chart

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Highlights

Sector Rank

71.93%
AERT annual cash flow from financing activities is higher than 71.93% of companies in Industrials sector

High & Low

All-time High

$7.06 M
AERT annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$3.54 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
AERT previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Sep 30, 2025
AERT next annual earnings announcement is scheduled for Sep 30, 2025

OtherAERTcash flowmetrics:

Annual CFI

-$1.74 M
AERT annual cash flow from investing activities is -$1.74 million

Annual CFO

-$4.30 M
AERT annual cash flow from operations is -$4.30 million

Annual FCF

-$5.82 M
AERT annual free cash flow is -$5.82 million

Annual CAPEX

$1.52 M
AERT annual capital expenditures is $1.52 million

Quarterly CFF

$1.09 M
+$3.23 M+151.22%

December 31, 2024

Summary

Performance

3-Month Change

+151.22%

1-Year Change

-

3-Year Change

-

5-Year Change

-

AERT Quarterly CFF Chart

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Highlights

Sector Rank

73.31%
AERT quarterly cash flow from financing activities is higher than 73.31% of companies in Industrials sector

High & Low

All-time High

$4.38 M
AERT quarterly cash flow from financing activities is currently -75.05% below its historical high of $4.38 million

3-Year Low

-$2.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AERT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Sep 30, 2025
AERT next earnings announcement is scheduled for Sep 30, 2025

OtherAERTcash flowmetrics:

Quarterly CFI

-$286.00 K
AERT quarterly cash flow from investing activities is -$286.00 thousand

Quarterly CFO

-$2.08 M
AERT quarterly cash flow from operations is -$2.08 million

Quarterly FCF

-$2.47 M
AERT quarterly free cash flow is -$2.47 million

Quarterly CAPEX

$390.00 K
AERT quarterly capital expenditures is $390.00 thousand

TTM CFF

$3.34 M
+$1.09 M+48.64%

December 31, 2024

Summary

Performance

3-Month Change

+48.64%

1-Year Change

-

3-Year Change

-

5-Year Change

-

AERT TTM CFF Chart

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Highlights

Sector Rank

66%
AERT TTM cash flow from financing activities is higher than 66% of companies in Industrials sector

High & Low

All-time High

$4.38 M
AERT TTM cash flow from financing activities is currently -23.76% below its historical high of $4.38 million

3-Year Low

-$401.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AERT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Sep 30, 2025
AERT next earnings announcement is scheduled for Sep 30, 2025

OtherAERTcash flowmetrics:

TTM CFI

-$1.27 M
AERT TTM cash flow from investing activities is -$1.27 million

TTM CFO

-$1.87 M
AERT TTM cash flow from operations is -$1.87 million

TTM FCF

-$3.25 M
AERT TTM free cash flow is -$3.25 million

TTM CAPEX

$1.37 M
AERT TTM capital expenditures is $1.37 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AERT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2700.0%--
3 y3 years+299.5%--
5 y5 years+299.5%--

AERT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+299.5%-75.0%+151.2%-23.8%+933.7%
5 y5-yearat high+299.5%-75.0%+151.2%-23.8%+933.7%
alltimeall timeat high+299.5%-75.0%+151.2%-23.8%+933.7%

Aeries Technology Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$1.09 M(-151.2%)
$3.34 M(+48.6%)
Sep 2024
-
-$2.14 M(-148.7%)
$2.25 M(-48.7%)
Jun 2024
-
$4.38 M(+335.9%)
$4.38 M(+335.9%)
Mar 2024
$7.06 M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
$1.01 M(-350.9%)
$1.01 M(-350.9%)
Mar 2023
$252.00 K(-107.1%)
-
-
Jun 2022
-
-$401.00 K
-$401.00 K
Mar 2022
-$3.54 M
-
-

FAQ

  • What is Aeries Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for Aeries Technology?
  • What is Aeries Technology annual CFF year-on-year change?
  • What is Aeries Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Aeries Technology?
  • What is Aeries Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Aeries Technology?

What is Aeries Technology annual cash flow from financing activities?

The current annual CFF of AERT is $7.06 M

What is the all time high annual CFF for Aeries Technology?

Aeries Technology all-time high annual cash flow from financing activities is $7.06 M

What is Aeries Technology annual CFF year-on-year change?

Over the past year, AERT annual cash flow from financing activities has changed by +$6.80 M (+2700.00%)

What is Aeries Technology quarterly cash flow from financing activities?

The current quarterly CFF of AERT is $1.09 M

What is the all time high quarterly CFF for Aeries Technology?

Aeries Technology all-time high quarterly cash flow from financing activities is $4.38 M

What is Aeries Technology TTM cash flow from financing activities?

The current TTM CFF of AERT is $3.34 M

What is the all time high TTM CFF for Aeries Technology?

Aeries Technology all-time high TTM cash flow from financing activities is $4.38 M