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Other current
liabilities
$1,633K
Net income / (loss)
$1,237K
Other liabilities
$1,191K
Accounts receivable
-$1,017K
Operating right-of-use
assets
-$700K
Change in fair value of
forward purchase...
$652K
Accrued compensation
and related...
$415K
Accounts payable
$286K
Depreciation and
amortization expense
$210K
Provision for expected
credit loss
$22K
Net cash provided by
/ (used in)...
$2,368K
Canceled cashflow
$4,995K
Net (decrease) /
increase in cash and cash...
$704K
Canceled cashflow
$1,664K
Other assets
$1,487K
Prepaid expenses and
other current assets
$1,230K
Sundry balances
written back
-$1,198K
Operating lease
liabilities
-$681K
Unrealized exchange gain
-$153K
Deferred tax benefit
-$127K
Accrued income from
long-term investments
$61K
Change in fair value of
derivative warrant...
$57K
Gain on lease
termination
$1K
Payment of finance lease
obligations
-$30K
Net cash (used in) /
provided by financing...
-$1,375K
Net cash used in
investing activities
-$244K
Effect of exchange rate
changes on cash and cash...
-$45K
Canceled cashflow
$30K
Net repayment of
short-term borrowings
-$1,359K
Payment of deferred
transaction costs
$40K
Acquisition of property and
equipment
$234K
Payment made towards
investment in wholly owned...
$10K
Repayment of long-term
debt
$6K
Back
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Cash Flow
source: myfinsight.com
Aeries Technology, Inc. (AERTW)
Aeries Technology, Inc. (AERTW)