Production (Stage)
AirNet Technology Inc.
ANTE
$0.7492
-$0.0298-3.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 9.95M | 9.95M | 1.68M |
| Total Depreciation and Amortization | -- | -- | 135.00K | 135.00K | 265.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -11.00M | -11.00M | 88.50K |
| Change in Net Operating Assets | -- | -- | 1.36M | 1.36M | -2.68M |
| Cash from Operations | -- | -- | 437.50K | 437.50K | -646.50K |
| Capital Expenditure | -- | -- | -13.58M | -13.58M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -10.00K | -10.00K | -- |
| Other Investing Activities | -- | -- | 13.48M | 13.48M | -- |
| Cash from Investing | -- | -- | -102.50K | -102.50K | -- |
| Total Debt Issued | -- | -- | 114.00K | 114.00K | 5.58M |
| Total Debt Repaid | -- | -- | -- | -- | -4.96M |
| Issuance of Common Stock | -- | -- | 2.85M | 2.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.96M | 2.96M | 626.50K |
| Foreign Exchange rate Adjustments | -- | -- | 180.50K | 180.50K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.48M | 3.48M | 19.00K |