Aeries Technology Inc (AERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2021 | 03-2021 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,634 | N/A | N/A | 2,189 | -856 |
| Depreciation Amortization | N/A | 0 | N/A | 5,263 | 5,043 |
| Accounts payable and accrued liabilities | 3 | N/A | N/A | N/A | N/A |
| Other Working Capital | -603 | 0 | N/A | 938 | -4,251 |
| Other Operating Activity | 2,394 | 13 | 0 | 6,309 | 4,391 |
| Operating Cash Flow | $-840 | $13 | $N/A | $14,699 | $4,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -3,484 | -2,658 |
| Purchase Of Investment | -232,300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-232,300 | $N/A | $N/A | $-3,484 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,504 | 17,035 |
| Debt Issued | 65 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 238,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,317 | 10 | 0 | -2,194 | -18,600 |
| Financing Cash Flow | $233,643 | $10 | $N/A | $-9,698 | $-1,565 |
| Beginning Cash Position | N/A | 0 | N/A | 216 | 112 |
| End Cash Position | 503 | N/A | N/A | 1,733 | 216 |
| Net Cash Flow | $503 | $23 | $N/A | $1,517 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | 13 | N/A | 14,699 | 4,327 |
| Capital Expenditure | N/A | N/A | N/A | -3,555 | -2,662 |
| Free Cash Flow | -840 | 13 | 0 | 11,144 | 1,665 |