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 | 19.90M | 21.57M | 23.25M | 11.34M | -574.00K |
| Total Depreciation and Amortization | 270.00K | 535.50K | 801.00K | 889.00K | 977.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.01M | -21.92M | -21.83M | -10.69M | 461.00K |
| Change in Net Operating Assets | 2.72M | 42.00K | -2.63M | -2.66M | -2.68M |
| Cash from Operations | 875.00K | 228.50K | -418.00K | -1.12M | -1.82M |
| Capital Expenditure | -27.15M | -27.15M | -27.15M | -13.58M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.00K | -20.00K | -20.00K | -10.00K | -- |
| Other Investing Activities | 26.97M | 26.97M | 26.97M | 13.48M | -- |
| Cash from Investing | -205.00K | -205.00K | -205.00K | -102.50K | -- |
| Total Debt Issued | 228.00K | 5.81M | 11.39M | 11.50M | 11.60M |
| Total Debt Repaid | -- | -4.96M | -9.91M | -11.37M | -12.82M |
| Issuance of Common Stock | 5.70M | 5.70M | 5.70M | 2.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.93M | 6.55M | 7.18M | 2.98M | -1.22M |
| Foreign Exchange rate Adjustments | 361.00K | 400.00K | 439.00K | 474.00K | 509.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 6.98M | 7.00M | 2.23M | -2.53M |