Aeries Technology, Inc
AERT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,595 | $17,256 | $1,706 | $4,735 |
| Dep. & Amort. | $1,384 | $1,352 | $1,172 | $1,140 |
| Deferred Tax | -$2,109 | -$718 | -$161 | -$190 |
| Stock-Based Comp. | $12,746 | $1,626 | $3,805 | $0 |
| Change in WC | $1,674 | -$8,523 | -$4,304 | -$2,863 |
| Other Non-Cash | $6,891 | -$15,292 | -$107 | $342 |
| Operating Cash Flow | -$1,009 | -$4,299 | $2,111 | $3,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,484 | -$1,520 | -$1,600 | -$1,654 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $626 | -$220 | $43 | $1,217 |
| Investing Cash Flow | -$858 | -$1,740 | -$1,557 | -$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,011 | $1,145 | $933 | -$3,569 |
| Stock Issued | $4,678 | $8,666 | $0 | $0 |
| Stock Repurch. | -$724 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$511 | -$2,755 | -$681 | $0 |
| Financing Cash Flow | $2,432 | $7,056 | $252 | -$3,537 |
| Forex Effect | $115 | -$64 | -$26 | -$17 |
| Net Chg. in Cash | $680 | $953 | $780 | -$827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,084 | $1,131 | $351 | $1,178 |
| End Cash | $2,764 | $2,084 | $1,131 | $351 |
| Free Cash Flow | -$2,493 | -$5,819 | $511 | $1,510 |