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Airnet Technology Inc

ANTE

2.190USD

+0.350+19.02%
Close 08/04, 16:00ETQuotes delayed by 15 min
31.39MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---8.62M
--875.00K
Net income from continuing operations
---31.94M
--21.34M
Operating gains losses
----
--268.00K
Other non-cash items
--2.19M
--6.00K
Change in working capital
---6.59M
--2.72M
-Change in receivables
--34.00K
---12.00K
-Change in other current assets
---3.99M
--906.00K
-Change in other current liabilities
--52.00K
---75.00K
Cash from non-recurring investing activities
Cash from operating activities
---8.62M
--875.00K
Investing cash flow
Net cash from continuing investing activities
---3.01M
--27.31M
Capital expenditures
--20.30M
--27.31M
Net cash flow from disposal of fixed assets
---2.87M
--27.17M
Net cash flow from intangible asset transactions
---136.00K
--136.00K
Net cash flow from investment products
--270.00K
--27.10M
Cash from non-current investing activities
Net cash flow from investing activities
--3.28M
---205.00K
Financing cash flow
Cash flow from continuous financing activities
--0.00
--5.93M
Net cash flow from debt Issuance/repayment
--0.00
--228.00K
Net cash flow from common stock issuance/repurchase
--0.00
--5.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--5.93M
Net cash flow
Beginning cash balance
--7.13M
--170.00K
Current period cash flow changes
---7.02M
--6.96M
Effect of exchange rate changes
---71.00K
--361.00K
Ending cash balance
--113.00K
--7.13M
Free cash flow
---28.93M
---26.43M
Currency unit
USD
USD
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