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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | -2.36 M | - | - | - | -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 |
151 K | 179 K | - | 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