Aeries Technology Inc (AERT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -32 | -31 | -13 | 0 |
| Accounts payable and accrued liabilities | N/A | 0 | 15 | N/A | N/A |
| Other Working Capital | N/A | 2 | 16 | N/A | 0 |
| Other Operating Activity | 0 | 29 | -15 | 13 | 0 |
| Operating Cash Flow | $N/A | $0 | $-16 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65 | 65 | 15 | N/A |
| Debt Repayment | N/A | -5 | -5 | -5 | N/A |
| Other Financing Activity | 0 | -60 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $60 | $10 | $0 |
| End Cash Position | N/A | 0 | 45 | 10 | 0 |
| Net Cash Flow | $N/A | $0 | $45 | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | -16 | N/A | 0 |
| Free Cash Flow | 0 | 0 | -16 | 0 | 0 |