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AeroClean Technologies Inc
NASDAQ:AERC

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AeroClean Technologies Inc
NASDAQ:AERC
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Price: 1.96 USD -4.85% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-10.6m
-36%
Operating Cash Flow
Dec 31, 2022 -10.6m
Dec 31, 2021 -7.8m
Dec 31, 2020 -3.1m
-506.6k
+71%
Investing Cash Flow
Dec 31, 2022 -506.6k
Dec 31, 2021 -1.7m
Dec 31, 2020 -454.7k
13.6m
-49%
Financing Cash Flow
Dec 31, 2022 13.6m
Dec 31, 2021 26.8m
Dec 31, 2020 5.9m

Cash Flow Statement
AeroClean Technologies Inc

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Cash Flow Statement
Currency:
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(3)
(8)
(6)
Depreciation & Amortization
0
0
0
Change in Deffered Taxes
0
(0)
(1)
Other Non-Cash Items
0
1
(6)
Cash Interest Paid
0
0
0
Change in Working Capital
0
(1)
2
Cash from Operating Activities
(3)
N/A
(8)
-154%
(11)
-36%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(0)
Other Items
0
0
(0)
Cash from Investing Activities
(0)
N/A
(2)
-285%
(1)
+71%
Financing Cash Flow
Net Issuance of Common Stock
6
30
15
Net Issuance of Debt
0
0
0
Other
0
(3)
(1)
Cash from Financing Activities
6
N/A
27
+358%
14
-49%
Change in Cash
Net Change in Cash
2
N/A
17
+642%
2
-86%
Free Cash Flow
Free Cash Flow
(4)
N/A
(10)
-171%
(11)
-13%

See Also

Summary
AERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERC stock valuation using valuation multiples.
Wall Street Estimates
AERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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