Annual CFO
-$4.30 M
-$6.41 M-303.65%
March 31, 2024
Summary
- As of March 12, 2025, AERTW 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, AERTW annual CFO has fallen by -$7.46 million (-235.87%).
Performance
AERTW Cash From Operations Chart
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Quarterly CFO
-$2.08 M
-$4.00 M-207.95%
December 31, 2024
Summary
- As of March 12, 2025, AERTW quarterly cash flow from operations is -$2.08 million, with the most recent change of -$4.00 million (-207.95%) on December 31, 2024.
- Over the past year, AERTW quarterly CFO has increased by +$2.25 million (+51.94%).
Performance
AERTW Quarterly CFO Chart
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TTM CFO
-$6.20 M
-$2.08 M-50.45%
December 31, 2024
Summary
- As of March 12, 2025, AERTW TTM cash flow from operations is -$6.20 million, with the most recent change of -$2.08 million (-50.45%) on December 31, 2024.
- Over the past year, AERTW TTM CFO has dropped by -$1.87 million (-43.32%).
Performance
AERTW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AERTW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -303.6% | +51.9% | -43.3% |
| 3 y3 years | -235.9% | +51.9% | -43.3% |
| 5 y5 years | -235.9% | +51.9% | -43.3% |
AERTW 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% | +108.1% | +50.4% | at low |
| 5 y | 5-year | -235.9% | at low | -207.9% | +108.1% | +50.4% | at low |
| alltime | all time | -235.9% | at low | -207.9% | +108.1% | +50.4% | at low |
Aeries Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.08 M(-207.9%) | -$6.20 M(+50.4%) |
| Sep 2024 | - | $1.93 M(-211.9%) | -$4.12 M(-31.8%) |
| Jun 2024 | - | -$1.72 M(-60.2%) | -$6.04 M(+39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | -$4.30 M(-303.6%) | -$4.32 M | -$4.32 M |
| Mar 2023 | $2.11 M(-33.3%) | - | - |
| 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 quarterly CFO year-on-year change?
- What is Aeries Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Aeries Technology?
- What is Aeries Technology TTM CFO year-on-year change?
What is Aeries Technology annual cash flow from operations?
The current annual CFO of AERTW 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, AERTW 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 AERTW 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 quarterly CFO year-on-year change?
Over the past year, AERTW quarterly cash flow from operations has changed by +$2.25 M (+51.94%)
What is Aeries Technology TTM cash flow from operations?
The current TTM CFO of AERTW is -$6.20 M
What is the all time high TTM CFO for Aeries Technology?
Aeries Technology all-time high TTM cash flow from operations is -$4.12 M
What is Aeries Technology TTM CFO year-on-year change?
Over the past year, AERTW TTM cash flow from operations has changed by -$1.87 M (-43.32%)