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 | 3,566.03% | 1,058.90% | 692.25% | 677.63% | -- |
| Total Depreciation and Amortization | -72.36% | -24.74% | 79.60% | 298.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,873.97% | -5,984.43% | -7,786.97% | -7,624.65% | -- |
| Change in Net Operating Assets | 201.38% | 940.00% | -198.61% | -298.99% | -- |
| Cash from Operations | 148.16% | 119.52% | 20.23% | -326.53% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.03% | -3.44% | 2,519.08% | 5,185.75% | -- |
| Total Debt Repaid | -- | 36.99% | -240.62% | -681.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.11% | 454.58% | 390.14% | 340.77% | -- |
| Foreign Exchange rate Adjustments | -29.08% | -14.89% | 1.86% | 119.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.06% | 373.75% | 372.47% | 273.95% | -- |