AirNet Technology Inc.
ANTE
$0.7899
$0.109916.16%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.90M | 7.99M | -3.93M | -3.93M | -3.93M |
| Total Depreciation and Amortization | 270.00K | 358.00K | 446.00K | 446.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.01M | -10.86M | 284.00K | 284.00K | 284.00K |
| Change in Net Operating Assets | 2.72M | 2.69M | 2.67M | 2.67M | 2.67M |
| Cash from Operations | 875.00K | 175.50K | -524.00K | -524.00K | -524.00K |
| Capital Expenditure | -27.15M | -13.58M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.00K | -10.00K | -- | -- | -- |
| Other Investing Activities | 26.97M | 13.48M | -- | -- | -- |
| Cash from Investing | -205.00K | -102.50K | -- | -- | -- |
| Total Debt Issued | 228.00K | 331.50K | 435.00K | 435.00K | 435.00K |
| Total Debt Repaid | -- | -1.46M | -2.91M | -2.91M | -2.91M |
| Issuance of Common Stock | 5.70M | 2.85M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.93M | 1.73M | -2.48M | -2.48M | -2.48M |
| Foreign Exchange rate Adjustments | 361.00K | 396.00K | 431.00K | 431.00K | 431.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 2.20M | -2.57M | -2.57M | -2.57M |
