Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,317 | 17,256 | -14,880 | 1,421 | 494 |
| Depreciation Amortization | 374 | 1,352 | 1,004 | 661 | 327 |
| Income taxes - deferred | -1,241 | -718 | -230 | -81 | 100 |
| Accounts receivable | 104 | -11,741 | -6,070 | -1,229 | -463 |
| Accounts payable and accrued liabilities | 105 | -568 | 451 | -996 | -639 |
| Other Working Capital | 748 | -8,523 | -4,808 | -2,092 | -2,150 |
| Other Operating Activity | 13,507 | -1,357 | 24,558 | 3,703 | 2,432 |
| Operating Cash Flow | $-1,720 | $-4,299 | $25 | $1,387 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -1,509 | -1,062 | -734 | -258 |
| Other Investing Activity | -240 | -231 | -8 | -75 | -308 |
| Investing Cash Flow | $-608 | $-1,740 | $-1,070 | $-809 | $-566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,545 | 1,748 | 1,270 | 1,244 |
| Debt Issued | 240 | 882 | 575 | 575 | 490 |
| Debt Repayment | -347 | -1,230 | -950 | -493 | -272 |
| Common Stock Issued | 4,678 | 8,666 | 8,666 | N/A | N/A |
| Other Financing Activity | -186 | -3,807 | -3,565 | -1,157 | -456 |
| Financing Cash Flow | $4,385 | $7,056 | $6,474 | $195 | $1,006 |
| Exchange Rate Effect | 56 | -64 | -17 | -22 | -8 |
| Beginning Cash Position | 2,084 | 1,131 | 1,131 | 1,131 | 1,131 |
| End Cash Position | 4,197 | 2,084 | 6,543 | 1,882 | 1,644 |
| Net Cash Flow | $2,113 | $953 | $5,412 | $751 | $533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,720 | -4,299 | 25 | 1,387 | 101 |
| Capital Expenditure | -370 | -1,520 | -1,062 | -734 | -258 |
| Free Cash Flow | -2,090 | -5,819 | -1,037 | 653 | -157 |