AirNet Technology Inc.
ANTE
$0.795
$0.11516.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.95M | 9.95M | -- | -- | -1.96M |
| Total Depreciation and Amortization | 135.00K | 135.00K | -- | -- | 223.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -11.00M | -- | -- | 142.00K |
| Change in Net Operating Assets | 1.36M | 1.36M | -- | -- | 1.34M |
| Cash from Operations | 437.50K | 437.50K | -- | -- | -262.00K |
| Capital Expenditure | -13.58M | -13.58M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.00K | -10.00K | -- | -- | -- |
| Other Investing Activities | 13.48M | 13.48M | -- | -- | -- |
| Cash from Investing | -102.50K | -102.50K | -- | -- | -- |
| Total Debt Issued | 114.00K | 114.00K | -- | -- | 217.50K |
| Total Debt Repaid | -- | -- | -- | -- | -1.46M |
| Issuance of Common Stock | 2.85M | 2.85M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.96M | 2.96M | -- | -- | -1.24M |
| Foreign Exchange rate Adjustments | 180.50K | 180.50K | -- | -- | 215.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 3.48M | -- | -- | -1.28M |
