Aeries Technology, Inc (AERT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.01M | 2.37M | 1.02M | 1.37M | 864K | -2.08M | 1.93M | -1.72M | -4.32M | -1.36M | 1.29M | 101K |
| Operating CF Margin % | 10.12% | 13.56% | 5.9% | 8.93% | 4.54% | -11.8% | 11.41% | -10.32% | -21.94% | -7.21% | 7.32% | 0.62% |
| Operating CF Growth % | 132.64% | 213.96% | -46.75% | 179.59% | 119.98% | -52.57% | 49.69% | -1802.97% | -1988.89% | -3592.76% | 2959.68% | -94.68% |
| Net Income | -3.56M | 1.24M | 644K | 1.68M | -6.02M | 2.05M | -2.31M | -15.32M | 32.14M | -16.41M | 819K | 421K |
| Depreciation & Amortization | -620K | 210K | 205K | 205K | 291K | 348K | 371K | 374K | 348K | 343K | 334K | 327K |
| Stock-Based Compensation | 278K | 0 | 293K | 0 | 0 | 0 | 0 | 12.75M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 134K | -127K | -63K | 56K | 1.48M | -1.69M | -666K | -1.24M | -488K | -149K | -181K | 100K |
| Other Non-Cash Items | 4.85M | -796K | 635K | -1.37M | 7.08M | -2.61M | 1.46M | 970K | -32.6M | 17.57M | 256K | 1.4M |
| Working Capital Changes | 928K | 1.84M | -689K | 805K | -1.97M | -175K | 3.07M | 748K | -3.71M | -2.72M | 58K | -2.15M |
| Change in Receivables | -3.8M | 1.02M | -2.15M | 1.66M | -1.84M | 840K | 1.16M | 104K | -5.67M | -4.84M | -766K | -463K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.95M | 286K | 37K | -554K | 2.25M | 585K | 758K | 105K | -1.02M | 1.45M | -357K | -639K |
| Cash from Investing | -240K | -244K | -66K | -868K | 416K | -286K | -380K | -608K | -670K | -261K | -243K | -566K |
| Capital Expenditures | -259K | 631K | -372K | -259K | -112K | -390K | -612K | -370K | -458K | -328K | -476K | -258K |
| CapEx % of Revenue | 1.3% | 3.61% | 2.14% | 1.69% | 0.59% | 2.21% | 3.63% | 2.22% | 2.32% | 1.74% | 2.71% | 1.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 628K | -1.48M | 306K | 0 | 528K | 104K | 232K | -238K | -212K | 67K | 233K | -308K |
| Cash from Financing | 686K | -1.38M | -1.18M | -1.15M | -911K | 1.09M | -2.14M | 4.38M | 582K | 6.28M | -811K | 1.01M |
| Debt Issued (Net) | 1.36M | -1.33M | -1.02M | -1.15M | -187K | 1.15M | -1.92M | -53K | 1.03M | -1.24M | -110K | 1.46M |
| Equity Issued (Net) | -573K | 0 | 0 | 0 | -724K | 0 | 0 | 4.68M | 0 | 8.67M | 0 | -10K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -580K | 0 | 0 | 0 | -724K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100K | -40K | -164K | 0 | 0 | -51K | -220K | -240K | -451K | -1.15M | -701K | -446K |
| Net Change in Cash | 2.31M | 704K | -271K | -627K | 378K | -1.24M | -570K | 2.11M | -4.46M | 6.54M | 238K | -48.13K |
| Free Cash Flow | 1.75M | 3M | 653K | 1.11M | 752K | -2.47M | 1.31M | -2.09M | -4.78M | -1.69M | 810K | -157K |
| FCF Margin % | 8.81% | 17.18% | 3.76% | 7.24% | 3.95% | -14.02% | 7.78% | -12.54% | -24.27% | -8.94% | 4.61% | -0.96% |
| FCF Growth % | 132.85% | 221.52% | -50.27% | 153.11% | 115.73% | -46.04% | 62.1% | -1231.21% | -1041.29% | -4482.06% | 1901.2% | -110.59% |
| FCF per Share | 0.29 | 0.49 | 0.11 | 0.19 | 0.14 | -0.44 | 0.24 | -0.44 | -2.46 | -0.88 | 0.57 | -0.11 |
| FCF Conversion (FCF/Net Income) | -7.18x | 2.20x | 4.25x | 0.91x | -0.15x | -0.68x | -0.88x | 0.12x | -0.14x | 0.08x | -3.69x | 0.24x |
| Interest Paid | 143K | -29K | 122K | 110K | 298K | 291K | 203K | 118K | 212K | 0 | 57K | 0 |
| Taxes Paid | 333K | 733K | 137K | 77K | 1.18M | 766K | -246K | 802K | -49K | 0 | 0 | 0 |