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Net income / (loss)
$3,474K
Sundry balances
written off
-$2,861K
Accounts payable
$2,719K
Prepaid expenses and
other current assets
-$2,301K
Other liabilities
$1,881K
Accrued compensation
and related...
$1,299K
Depreciation and
amortization expense
$837K
Stock-based compensation
expense
$293K
Deferred tax expense /
(benefit)
$173K
Operating lease
liabilities
$115K
Change in fair value of
forward purchase...
$51K
Impairment in value of
investments
$1K
Net cash provided
by/ (used in)...
$6,772K
Canceled cashflow
$9,233K
Net increase in cash
and cash...
$2,114K
Canceled cashflow
$4,658K
Accounts receivable
$3,277K
Provision for expected
credit loss
-$1,954K
Other current
liabilities
-$1,242K
Sundry balances
written back
-$1,205K
Other assets
$858K
Accrued income from
long-term investments
$239K
Change in fair value of
derivative warrant...
$208K
Unrealized exchange (gain)
/ loss
-$181K
Operating right-of-use
assets
$50K
(profit) / loss on sale of
property and equipment
$18K
Gain on lease
termination
$1K
Proceeds from issuance of
subsidiary shares pursuant...
$7K
Proceeds from maturities
of fixed deposits...
$250K
Payments received for
loans to affiliates
$108K
Sale of property and
equipment
$87K
Net cash (used in) /
provided by financing...
-$3,017K
Net cash used in
investing activities
-$1,418K
Effect of exchange rate
changes on cash and cash...
-$223K
Canceled cashflow
$7K
Canceled cashflow
$445K
Net repayment of
short term borrowings
-$1,833K
Payment for purchase of
treasury shares
$580K
Payment of finance lease
obligations
$176K
Payment of insurance
financing liability
$164K
Repayment of long-term
debt
$131K
Payment of fpa
liabilities
-$100K
Payment of deferred
transaction costs
$40K
Acquisition of property and
equipment
$1,113K
Fixed deposits placed
with banks
-$609K
Issuance of loans to
affiliates
$131K
Payment made towards
investment in wholly owned...
-$10K
Back
Back
Cash Flow
Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)
source: myfinsight.com