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Airnet Technology Inc

ANTE

3.480USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

49.88MMarket Cap

--P/E TTM



Airnet Technology Inc

3.480

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Airnet Technology Inc to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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