Latest ATEX reports update at 2024-02-14: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4
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Anterix ATEX
$ 31.75 0.47%
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Anterix Cash Flow 2011-2024 | ATEX

Annual Cash Flow Anterix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -27.2 M 17.9 M -9.96 M -27.8 M -23.1 M -22 M -26.5 M -19.8 M - - - - -

Depreciation & Amortization

 1.42 M 1.45 M 3.53 M 3.59 M 2.85 M 2.84 M 2.23 M 556 K 96 K 59.5 K 52.7 K - -

Accounts Payables

 755 K 1.04 M 500 K 645 K 743 K 569 K 670 K 1.25 M 4.76 M - - - -

Accounts Receivables

 - - - 61 K 444 K 935 K 636 K 528 K 395 K - - - -

Total Inventories

 - - - - - 173 K 128 K 93.2 K - - - - -

All numbers in USD currency

Quarterly Cash Flow Anterix

2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

 - - -8.21 M - - -18.7 M -9.83 M - - 27 M -12.6 M - - -20.7 M -14.7 M - - -21.3 M -14.5 M -9.03 M - -17 M -12.2 M - - - -6.37 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 198 K 209 K 246 K - 373 K 372 K 362 K - 323 K 996 K 673 K - 1.02 M 3.42 M 2.4 M - 1.14 M 2.41 M 1.28 M 642 K 695 K 2.14 M 1.44 M - 700 K 700 K 654 K - 600 K 1.63 M 1.04 M - 156 K 287 K 128 K - 25.3 K 54.5 K 29.2 K - 15.1 K 45.4 K - - - - - - - - - -

Accounts Payables

 - - - - - - - 1.04 M - - - 500 K - - - 645 K - - - 743 K 31 K 94 K - 479 K - - - 670 K - - - 1.25 M - - - 4.76 M 17.5 K - - 36.7 K - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - 4 K - 4 K 19 K 59 K 25 K 61 K 83 K 136 K 297 K 444 K 583 K 978 K 935 K 935 K 764 K 713 K 908 K 636 K 869 K 653 K 591 K 528 K 499 K 399 K 404 K 395 K 425 K - - 369 K - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - 173 K 173 K 173 K 125 K 64 K 64 K 128 K 44.3 K 38 K 55.8 K 93 K - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency