A
Airnet Technology Inc
NASDAQ:ANTE
Airnet Technology Inc
NASDAQ:ANTE
Price:
3.48
USD
-6.45%
Market Closed
Market Cap:
$104m
Cash Flow Statement
Cash Flow Statement
Airnet Technology Inc
Airnet Technology Inc
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
31
|
(37)
|
(8)
|
(13)
|
(32)
|
(12)
|
21
|
(11)
|
|
| Depreciation & Amortization |
1
|
6
|
17
|
23
|
25
|
24
|
12
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
(7)
|
(4)
|
(1)
|
(2)
|
(4)
|
0
|
0
|
|
| Stock-Based Compensation |
19
|
5
|
6
|
8
|
5
|
4
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
20
|
8
|
20
|
10
|
11
|
34
|
7
|
(23)
|
37
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
2
|
2
|
4
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(38)
|
16
|
(12)
|
(5)
|
(4)
|
(2)
|
3
|
(4)
|
|
| Cash from Operating Activities |
(7)
N/A
|
4
N/A
|
9
+147%
|
11
+20%
|
18
+69%
|
20
+13%
|
1
-97%
|
1
+62%
|
23
+2 497%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(14)
|
(50)
|
(29)
|
(9)
|
(4)
|
(9)
|
(58)
|
(27)
|
(24)
|
|
| Other Items |
(1)
|
(6)
|
(14)
|
(21)
|
(1)
|
(48)
|
(13)
|
27
|
(5)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(57)
-262%
|
(43)
+25%
|
(30)
+29%
|
(5)
+83%
|
(57)
-998%
|
(70)
-24%
|
(0)
+100%
|
(29)
-14 155%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
233
|
1
|
(6)
|
1
|
(11)
|
(3)
|
(3)
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
2
|
0
|
0
|
0
|
57
|
6
|
0
|
|
| Cash from Financing Activities |
230
N/A
|
1
-100%
|
(4)
N/A
|
0
N/A
|
(11)
N/A
|
(3)
+70%
|
54
N/A
|
6
-89%
|
6
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(0)
|
2
|
4
|
1
|
2
|
0
|
0
|
|
| Net Change in Cash |
209
N/A
|
(49)
N/A
|
(38)
+23%
|
(17)
+54%
|
6
N/A
|
(39)
N/A
|
(14)
+64%
|
7
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(21)
N/A
|
(47)
-124%
|
(20)
+57%
|
2
N/A
|
14
+699%
|
11
-20%
|
(57)
N/A
|
(26)
+54%
|
(2)
+94%
|
|
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