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Net income / (loss)
$2,214K
(32.10%↑ Y/Y)
Other current
liabilities
$2,149K
(250.57%↑ Y/Y)
Operating right-of-use
assets
-$1,928K
(-181.46%↓ Y/Y)
Other assets
-$1,169K
(-248.73%↓ Y/Y)
Stock-based compensation
expense
$710K
Other liabilities
$295K
(186.41%↑ Y/Y)
Accounts receivable
-$278K
(83.25%↑ Y/Y)
Amortization of prior service
cost
$247K
Depreciation and
amortization expense
$224K
(9.27%↑ Y/Y)
Unrealized exchange (gain)
/ loss
$148K
Provision for expected
credit loss
$14K
(-36.36%↓ Y/Y)
(profit) / loss on sale of
property and equipment
-$11K
(-157.89%↓ Y/Y)
Change in fair value of
forward purchase...
$7K
(100.56%↑ Y/Y)
Net cash provided by
/ (used in)...
$4,824K
(252.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2K
(-90.00%↓ Y/Y)
Canceled cashflow
$4,570K
Net increase in cash
and cash...
$1,191K
(289.95%↑ Y/Y)
Canceled cashflow
$3,635K
Operating lease
liabilities
-$1,948K
(-194.70%↓ Y/Y)
Accrued compensation
and related...
-$1,247K
(-118.39%↓ Y/Y)
Accounts payable
-$402K
(27.44%↑ Y/Y)
Deferred tax expense /
(benefit)
-$387K
(-791.07%↓ Y/Y)
Prepaid expenses and
other current assets
$300K
(194.94%↑ Y/Y)
Gain on settlement of
liability
$225K
Accrued income from
long-term investments
$61K
(3.39%↑ Y/Y)
Sale of property and
equipment
$1K
Net cash (used in) /
provided by financing...
-$3,357K
(-192.42%↓ Y/Y)
Net cash used in
investing activities
-$278K
(67.97%↑ Y/Y)
Canceled cashflow
$1K
Payment for purchase of
treasury shares
$2,157K
Net repayment of
short-term borrowings
-$781K
(29.64%↑ Y/Y)
Payment of fpa
liabilities
-$225K
Payment of promissory
note liability
$150K
Payment of finance lease
obligations
$32K
(0.00%↑ Y/Y)
Purchase of additional
ownership interest in...
$6K
Repayment of long-term
debt
$6K
(0.00%↑ Y/Y)
Acquisition of property and
equipment
$279K
(7.72%↑ Y/Y)
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Cash Flow
Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)
source: myfinsight.com