Annual CFO
-$4.30 M
-$6.41 M-303.65%
March 31, 2024
Summary
- As of February 23, 2025, AERT annual cash flow from operations is -$4.30 million, with the most recent change of -$6.41 million (-303.65%) on March 31, 2024.
- During the last 3 years, AERT annual CFO has fallen by -$7.46 million (-235.87%).
- AERT annual CFO is now -235.87% below its all-time high of $3.16 million, reached on March 31, 2022.
Performance
AERT Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$2.08 M
-$4.00 M-207.95%
December 31, 2024
Summary
- As of February 23, 2025, AERT quarterly cash flow from operations is -$2.08 million, with the most recent change of -$4.00 million (-207.95%) on December 31, 2024.
- AERT quarterly CFO is now -207.95% below its all-time high of $1.93 million, reached on September 30, 2024.
Performance
AERT Quarterly CFO Chart
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TTM CFO
-$1.87 M
-$2.08 M-1013.66%
December 31, 2024
Summary
- As of February 23, 2025, AERT TTM cash flow from operations is -$1.87 million, with the most recent change of -$2.08 million (-1013.66%) on December 31, 2024.
- AERT TTM CFO is now -198.58% below its all-time high of $1.90 million, reached on June 1, 2022.
Performance
AERT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AERT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -303.6% | - | - |
| 3 y3 years | -235.9% | - | - |
| 5 y5 years | -235.9% | - | - |
AERT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -235.9% | at low | -207.9% | at low | -198.6% | at low |
| 5 y | 5-year | -235.9% | at low | -207.9% | at low | -198.6% | at low |
| alltime | all time | -235.9% | at low | -207.9% | at low | -198.6% | at low |
Aeries Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.08 M(-207.9%) | -$1.87 M(-1013.7%) |
| Sep 2024 | - | $1.93 M(-211.9%) | $205.00 K(-111.9%) |
| Jun 2024 | - | -$1.72 M(-1803.0%) | -$1.72 M(-1803.0%) |
| Mar 2024 | -$4.30 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $101.00 K(-94.7%) | $101.00 K(-94.7%) |
| Mar 2023 | $2.11 M(-33.3%) | - | - |
| Jun 2022 | - | $1.90 M | $1.90 M |
| Mar 2022 | $3.16 M | - | - |
FAQ
- What is Aeries Technology annual cash flow from operations?
- What is the all time high annual CFO for Aeries Technology?
- What is Aeries Technology annual CFO year-on-year change?
- What is Aeries Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aeries Technology?
- What is Aeries Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Aeries Technology?
What is Aeries Technology annual cash flow from operations?
The current annual CFO of AERT is -$4.30 M
What is the all time high annual CFO for Aeries Technology?
Aeries Technology all-time high annual cash flow from operations is $3.16 M
What is Aeries Technology annual CFO year-on-year change?
Over the past year, AERT annual cash flow from operations has changed by -$6.41 M (-303.65%)
What is Aeries Technology quarterly cash flow from operations?
The current quarterly CFO of AERT is -$2.08 M
What is the all time high quarterly CFO for Aeries Technology?
Aeries Technology all-time high quarterly cash flow from operations is $1.93 M
What is Aeries Technology TTM cash flow from operations?
The current TTM CFO of AERT is -$1.87 M
What is the all time high TTM CFO for Aeries Technology?
Aeries Technology all-time high TTM cash flow from operations is $1.90 M