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Report an ErrorAnnual report 2023
added 11-09-2024
AirNet Technology Cash Flow 2011-2024 | ANTE
Annual Cash Flow AirNet Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.82 M | 614 K | -4.98 M | -5.56 M | -14.9 M | -19.8 M | -58.6 M | -104 M | -69.1 M | -1.81 M | 537 K | 20.2 M | 17.9 M |
Depreciation & Amortization |
963 K | 2.84 M | 3.95 M | 1.33 M | 1.02 M | 1.56 M | 11.5 M | 12.5 M | 5.27 M | 5.83 M | 11.1 M | 21.4 M | 21.3 M |
Accounts Payables |
11.6 M | 15.8 M | 18.4 M | 22.2 M | 35.5 M | 39.1 M | 48.5 M | 40.4 M | 36.4 M | 94.9 M | 81.2 M | 72.9 M | 63.6 M |
Accounts Receivables |
19 K | 1.42 M | 2.26 M | 10.4 M | 8.42 M | 7.94 M | 11 M | 9.78 M | 9.46 M | 85 M | 108 M | 101 M | 92.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AirNet Technology
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 18.4 M | - | - | - | 22.2 M | - | - | - | 35.5 M | - | - | - | 39.1 M | - | - | - | 48.5 M | - | - | - | 40.4 M | - | - | - | 36.4 M | - | - | - | 39.8 M | - | - | - | 81.2 M | - | - | - | 72.9 M | - | - | - | 63.6 M | - | - | - |
Accounts Receivables |
- | - | - | - | 2.26 M | - | - | - | 10.4 M | - | - | - | 8.42 M | - | - | - | 7.94 M | - | - | - | 11 M | - | - | - | 9.78 M | - | - | - | 9.46 M | - | - | - | 23.5 M | - | - | - | 108 M | - | - | - | 101 M | - | - | - | 92.8 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency