Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,532 | N/A | 9,626 | 9,974 | 3,800 |
| Depreciation Amortization | 1,172 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -161 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,123 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,967 | N/A | 29 | 13 | N/A |
| Other Working Capital | 2,347 | N/A | 1,699 | 299 | 120 |
| Other Operating Activity | -523 | 0 | -11,763 | -10,651 | -4,148 |
| Operating Cash Flow | $147 | $N/A | $-410 | $-365 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,557 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,184 | N/A | N/A | N/A | N/A |
| Debt Issued | 160 | N/A | N/A | N/A | N/A |
| Debt Repayment | -619 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -908 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $-183 | $N/A | $N/A | $N/A | $-20 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 48 | N/A | 503 | 503 | 503 |
| End Cash Position | 12 | N/A | 94 | 138 | 255 |
| Net Cash Flow | $-36 | $N/A | $-410 | $-365 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | N/A | -410 | -365 | -228 |
| Capital Expenditure | -1,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,453 | 0 | -410 | -365 | -228 |