Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,595 | 17,256 | 1,706 | 9,760 | -2,634 |
| Depreciation Amortization | 1,384 | 1,352 | 1,172 | N/A | N/A |
| Income taxes - deferred | -2,109 | -718 | -161 | N/A | N/A |
| Accounts receivable | 261 | -11,741 | -6,123 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,699 | -568 | 1,020 | 674 | 3 |
| Other Working Capital | 1,674 | -8,523 | -4,304 | 4,017 | -603 |
| Other Operating Activity | 15,677 | -1,357 | 8,801 | -14,897 | 2,394 |
| Operating Cash Flow | $-1,009 | $-4,299 | $2,111 | $-447 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -1,509 | -1,588 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -232,300 |
| Other Investing Activity | 409 | -231 | 31 | 0 | 0 |
| Investing Cash Flow | $-858 | $-1,740 | $-1,557 | $N/A | $-232,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -405 | 2,545 | 1,184 | N/A | N/A |
| Debt Issued | 1,506 | 882 | 368 | N/A | 65 |
| Debt Repayment | -2,603 | -1,230 | -619 | -9 | -5 |
| Common Stock Issued | 4,678 | 8,666 | N/A | N/A | 238,900 |
| Common Stock Repurchased | -724 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20 | -3,807 | -681 | 0 | -5,317 |
| Financing Cash Flow | $2,432 | $7,056 | $252 | $-9 | $233,643 |
| Exchange Rate Effect | 115 | -64 | -26 | N/A | N/A |
| Beginning Cash Position | 2,084 | 1,131 | 351 | 503 | N/A |
| End Cash Position | 2,764 | 2,084 | 1,131 | 48 | 503 |
| Net Cash Flow | $680 | $953 | $780 | $-455 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | -4,299 | 2,111 | -447 | -840 |
| Capital Expenditure | -1,484 | -1,520 | -1,600 | N/A | N/A |
| Free Cash Flow | -2,493 | -5,819 | 511 | -447 | -840 |