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AERT Aeries Technology

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  • 0.835
  • -0.003-0.30%
Close Jan 17 16:00 ET
37.16MMarket Cap0.83P/E (TTM)

Aeries Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.93M
-1,802.97%-1.72M
-303.65%-4.3M
-1,988.89%-4.32M
-94.68%101K
-33.28%2.11M
-207K
1.9M
3.16M
Net income from continuing operations
---2.31M
-3,200.61%-15.32M
911.49%17.26M
3,531.19%32.14M
-63.62%494K
-63.97%1.71M
--885K
--1.36M
--4.74M
Operating gains losses
---1.33M
-230.00%-132K
-23,295.71%-16.38M
-55,406.78%-32.63M
-29.03%-40K
-120.47%-70K
--59K
---31K
--342K
Depreciation and amortization
--371K
14.37%374K
15.36%1.35M
16.39%348K
10.85%327K
2.81%1.17M
--299K
--295K
--1.14M
Deferred tax
---666K
-1,341.00%-1.24M
-345.96%-718K
-3,153.33%-488K
669.23%100K
15.26%-161K
---15K
--13K
---190K
Other non cash items
--235K
--78K
240.00%35K
308.33%50K
----
---25K
---24K
---84K
----
Change In working capital
--3.07M
134.79%748K
-98.03%-8.52M
-36.48%-3.72M
-716.05%-2.15M
-50.33%-4.3M
---2.72M
--349K
---2.86M
-Change in receivables
--1.16M
122.46%104K
-91.75%-11.74M
-62.35%-5.67M
-543.06%-463K
-38.44%-6.12M
---3.49M
---72K
---4.42M
-Change in prepaid assets
---223K
85.63%-231K
71.64%-340K
140.78%283K
-39.50%-1.61M
-506.44%-1.2M
---694K
---1.15M
--295K
-Change in payables and accrued expense
--1.23M
43.31%-835K
-112.77%-245K
-119.30%-674K
-25.36%-1.47M
45.97%1.92M
--3.49M
---1.18M
--1.31M
-Change in other current assets
---4.81M
107.85%109K
77.91%-1.53M
-209.29%-1.12M
74.52%-1.39M
-7,083.84%-6.91M
--1.02M
---5.45M
--99K
-Change in other current liabilities
--5.72M
-42.45%1.6M
-33.49%5.33M
213.61%3.47M
-66.07%2.78M
5,514.86%8.01M
---3.05M
--8.2M
---148K
Cash from discontinued investing activities
Operating cash flow
--1.93M
-1,802.97%-1.72M
-303.65%-4.3M
-1,988.89%-4.32M
-94.68%101K
-33.28%2.11M
---207K
--1.9M
--3.16M
Investing cash flow
Cash flow from continuing investing activities
-380K
-7.42%-608K
-11.75%-1.74M
-382.01%-670K
-46.63%-566K
-256.29%-1.56M
-139K
-386K
-437K
Net PPE purchase and sale
---607K
-42.64%-368K
4.97%-1.51M
-123.50%-447K
38.28%-258K
-161.18%-1.59M
---200K
---418K
---608K
Net other investing changes
--227K
22.08%-240K
-845.16%-231K
-465.57%-223K
-1,062.50%-308K
-81.87%31K
--61K
--32K
--171K
Cash from discontinued investing activities
Investing cash flow
---380K
-7.42%-608K
-11.75%-1.74M
-382.01%-670K
-46.63%-566K
-256.29%-1.56M
---139K
---386K
---437K
Financing cash flow
Cash flow from continuing financing activities
-2.14M
335.88%4.39M
2,700.00%7.06M
403.13%582K
350.87%1.01M
107.12%252K
-192K
-401K
-3.54M
Net issuance payments of debt
---1.92M
-103.63%-53K
22.72%1.15M
1,315.07%1.03M
472.01%1.46M
126.14%933K
--73K
---393K
---3.57M
Net common stock issuance
--0
46,880.00%4.68M
--8.67M
155.56%10K
---10K
--0
---18K
--0
--32K
Net other financing activities
---220K
46.19%-240K
-304.55%-2.76M
-86.64%-461K
-5,475.00%-446K
---681K
---247K
---8K
----
Cash from discontinued financing activities
Financing cash flow
---2.14M
335.88%4.39M
2,700.00%7.06M
403.13%582K
350.87%1.01M
107.12%252K
---192K
---401K
---3.54M
Net cash flow
Beginning cash position
--4.2M
84.26%2.08M
222.22%1.13M
297.99%6.54M
222.22%1.13M
-70.20%351K
--1.64M
--351K
--1.18M
Current changes in cash
---591K
294.82%2.06M
26.18%1.02M
-720.07%-4.41M
-53.19%521K
199.51%806K
---538K
--1.11M
---810K
Effect of exchange rate changes
--21K
800.00%56K
-146.15%-64K
-288.00%-47K
74.19%-8K
-52.94%-26K
--25K
---31K
---17K
End cash Position
--3.63M
155.29%4.2M
84.26%2.08M
84.26%2.08M
14.72%1.64M
222.22%1.13M
--1.13M
--1.43M
--351K
Free cash flow
--1.31M
-1,231.21%-2.09M
-1,238.75%-5.82M
-1,041.29%-4.78M
-110.59%-157K
-66.16%511K
---419K
--1.48M
--1.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.93M-1,802.97%-1.72M-303.65%-4.3M-1,988.89%-4.32M-94.68%101K-33.28%2.11M-207K1.9M3.16M
Net income from continuing operations ---2.31M-3,200.61%-15.32M911.49%17.26M3,531.19%32.14M-63.62%494K-63.97%1.71M--885K--1.36M--4.74M
Operating gains losses ---1.33M-230.00%-132K-23,295.71%-16.38M-55,406.78%-32.63M-29.03%-40K-120.47%-70K--59K---31K--342K
Depreciation and amortization --371K14.37%374K15.36%1.35M16.39%348K10.85%327K2.81%1.17M--299K--295K--1.14M
Deferred tax ---666K-1,341.00%-1.24M-345.96%-718K-3,153.33%-488K669.23%100K15.26%-161K---15K--13K---190K
Other non cash items --235K--78K240.00%35K308.33%50K-------25K---24K---84K----
Change In working capital --3.07M134.79%748K-98.03%-8.52M-36.48%-3.72M-716.05%-2.15M-50.33%-4.3M---2.72M--349K---2.86M
-Change in receivables --1.16M122.46%104K-91.75%-11.74M-62.35%-5.67M-543.06%-463K-38.44%-6.12M---3.49M---72K---4.42M
-Change in prepaid assets ---223K85.63%-231K71.64%-340K140.78%283K-39.50%-1.61M-506.44%-1.2M---694K---1.15M--295K
-Change in payables and accrued expense --1.23M43.31%-835K-112.77%-245K-119.30%-674K-25.36%-1.47M45.97%1.92M--3.49M---1.18M--1.31M
-Change in other current assets ---4.81M107.85%109K77.91%-1.53M-209.29%-1.12M74.52%-1.39M-7,083.84%-6.91M--1.02M---5.45M--99K
-Change in other current liabilities --5.72M-42.45%1.6M-33.49%5.33M213.61%3.47M-66.07%2.78M5,514.86%8.01M---3.05M--8.2M---148K
Cash from discontinued investing activities
Operating cash flow --1.93M-1,802.97%-1.72M-303.65%-4.3M-1,988.89%-4.32M-94.68%101K-33.28%2.11M---207K--1.9M--3.16M
Investing cash flow
Cash flow from continuing investing activities -380K-7.42%-608K-11.75%-1.74M-382.01%-670K-46.63%-566K-256.29%-1.56M-139K-386K-437K
Net PPE purchase and sale ---607K-42.64%-368K4.97%-1.51M-123.50%-447K38.28%-258K-161.18%-1.59M---200K---418K---608K
Net other investing changes --227K22.08%-240K-845.16%-231K-465.57%-223K-1,062.50%-308K-81.87%31K--61K--32K--171K
Cash from discontinued investing activities
Investing cash flow ---380K-7.42%-608K-11.75%-1.74M-382.01%-670K-46.63%-566K-256.29%-1.56M---139K---386K---437K
Financing cash flow
Cash flow from continuing financing activities -2.14M335.88%4.39M2,700.00%7.06M403.13%582K350.87%1.01M107.12%252K-192K-401K-3.54M
Net issuance payments of debt ---1.92M-103.63%-53K22.72%1.15M1,315.07%1.03M472.01%1.46M126.14%933K--73K---393K---3.57M
Net common stock issuance --046,880.00%4.68M--8.67M155.56%10K---10K--0---18K--0--32K
Net other financing activities ---220K46.19%-240K-304.55%-2.76M-86.64%-461K-5,475.00%-446K---681K---247K---8K----
Cash from discontinued financing activities
Financing cash flow ---2.14M335.88%4.39M2,700.00%7.06M403.13%582K350.87%1.01M107.12%252K---192K---401K---3.54M
Net cash flow
Beginning cash position --4.2M84.26%2.08M222.22%1.13M297.99%6.54M222.22%1.13M-70.20%351K--1.64M--351K--1.18M
Current changes in cash ---591K294.82%2.06M26.18%1.02M-720.07%-4.41M-53.19%521K199.51%806K---538K--1.11M---810K
Effect of exchange rate changes --21K800.00%56K-146.15%-64K-288.00%-47K74.19%-8K-52.94%-26K--25K---31K---17K
End cash Position --3.63M155.29%4.2M84.26%2.08M84.26%2.08M14.72%1.64M222.22%1.13M--1.13M--1.43M--351K
Free cash flow --1.31M-1,231.21%-2.09M-1,238.75%-5.82M-1,041.29%-4.78M-110.59%-157K-66.16%511K---419K--1.48M--1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------------
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