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ANTE AirNet Technology

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  • 0.396
  • -0.004-1.02%
Close Dec 20 16:00 ET
  • 0.396
  • 0.0000.00%
Post 16:17 ET
5.67MMarket Cap0.11P/E (TTM)

AirNet Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-190.26%-1.68M
135.44%1.86M
5.62%-5.24M
62.76%-5.56M
24.57%-14.92M
66.24%-19.77M
43.47%-58.57M
-269.56%-103.61M
34.23%-28.04M
-80.66%-42.63M
Net income from continuing operations
102.06%123K
69.12%-5.98M
-400.43%-19.37M
119.02%6.45M
63.71%-33.9M
47.86%-93.42M
-100.78%-179.18M
-14.02%-89.24M
-50.19%-78.27M
-74.56%-52.11M
Operating gains losses
----
----
----
-10,168.54%-8.96M
--89K
----
658.18%417K
101.94%55K
-539.82%-2.83M
57.86%-442K
Depreciation and amortization
18.42%977K
-67.79%825K
12.32%2.56M
21.41%2.28M
20.38%1.88M
-87.05%1.56M
-7.12%12.05M
124.76%12.97M
-8.31%5.77M
-46.72%6.29M
Deferred tax
388.89%132K
-94.82%27K
105.35%521K
-188.63%-9.75M
--11M
--0
--0
-7.54%4.33M
304.59%4.68M
---2.29M
Other non cash items
----
----
----
86.11%-563K
67.10%-4.05M
---12.32M
----
----
----
----
Change In working capital
-164.46%-2.68M
-45.37%4.16M
427.58%7.61M
590.82%1.44M
-101.46%-294K
3,246.93%20.18M
101.31%603K
-202.94%-46.02M
3,030.60%44.71M
121.98%1.43M
-Change in receivables
81.55%1.34M
-90.68%737K
560.90%7.91M
-177.67%-1.72M
-126.93%-618K
172.08%2.3M
-121.57%-3.18M
-114.92%-1.44M
16.01%9.63M
216.58%8.3M
-Change in prepaid assets
-51.82%371K
201.45%770K
-162.06%-759K
96.94%1.22M
-93.27%621K
277.38%9.23M
148.85%2.45M
-145.77%-5.01M
1,089.50%10.93M
56.15%-1.11M
-Change in payables and accrued expense
-24.32%-5.06M
-42.26%-4.07M
-183.46%-2.86M
51.82%3.43M
-11.21%2.26M
36.79%2.54M
105.53%1.86M
-184.00%-33.64M
1,874.48%40.05M
-165.17%-2.26M
-Change in other current assets
-53.10%1.14M
-28.24%2.42M
656.93%3.38M
75.39%-606K
-142.81%-2.46M
1,090.68%5.75M
107.85%483K
53.64%-6.15M
-362.10%-13.27M
-183.12%-2.87M
-Change in other current liabilities
23.53%-13K
98.09%-17K
-59.21%-890K
40.72%-559K
-141.18%-943K
17.68%-391K
-56.77%-475K
---303K
--0
--1.26M
-Change in other working capital
-110.49%-453K
414.54%4.32M
356.57%839K
-138.47%-327K
12.29%850K
244.19%757K
-201.55%-525K
119.56%517K
-38.74%-2.64M
49.51%-1.91M
Cash from discontinued investing activities
88.75%-140K
-564.18%-1.24M
268K
-200.52%-41.03M
69.13%40.82M
Operating cash flow
-395.93%-1.82M
112.34%614K
10.44%-4.98M
62.76%-5.56M
24.57%-14.92M
66.24%-19.77M
43.47%-58.57M
-50.02%-103.61M
-3,707.17%-69.06M
-437.80%-1.81M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0.00%4.44M
-77.91%4.44M
142.61%20.1M
-136.12%-47.17M
1,671.95%130.58M
-239.59%-8.31M
110.15%5.95M
Net PPE purchase and sale
--0
--0
--0
0.00%-2.81M
22.43%-2.81M
49.57%-3.62M
66.74%-7.17M
-129.07%-21.56M
39.33%-9.41M
73.15%-15.51M
Net business purchase and sale
--0
--0
--0
0.00%7.25M
-67.57%7.25M
25,284.09%22.34M
100.30%88K
-563.20%-29.82M
---4.5M
--0
Net investment purchase and sale
----
----
----
----
----
----
-655.35%-17.45M
-71.88%3.14M
-54.29%11.17M
1,693.48%24.44M
Net other investing changes
----
----
----
----
----
106.07%1.37M
-112.66%-22.64M
3,309.30%178.82M
-72.88%-5.57M
---3.22M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
0.00%4.44M
-77.91%4.44M
142.61%20.1M
-136.12%-47.17M
53.77%130.58M
1,479.23%84.92M
91.26%-6.16M
Financing cash flow
Cash flow from continuing financing activities
-200.83%-1.22M
112.85%1.21M
-149.22%-9.43M
543.30%19.16M
-155.04%-4.32M
-293.94%-1.7M
-92.15%874K
419.85%11.13M
-87.27%2.14M
-69.93%16.82M
Net issuance payments of debt
-169.87%-1.22M
-78.25%1.75M
149.46%8.04M
201.10%3.22M
-134.63%-3.19M
--9.21M
--0
--0
-200.00%-3M
--3M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-72.36%1.33M
673.40%4.83M
2,871.43%624K
Net other financing activities
----
96.93%-537K
-209.61%-17.47M
1,504.49%15.94M
89.59%-1.14M
-1,347.37%-10.9M
-91.08%874K
3,009.84%9.8M
-97.61%315K
-77.54%13.2M
Cash from discontinued financing activities
0
0
0
0
0
Financing cash flow
-200.83%-1.22M
112.85%1.21M
-149.22%-9.43M
543.30%19.16M
-155.04%-4.32M
-293.94%-1.7M
-92.15%874K
419.85%11.13M
-87.27%2.14M
-69.02%16.82M
Net cash flow
Beginning cash position
72.08%2.7M
-89.95%1.57M
1,527.74%15.61M
-93.83%959K
-15.88%15.54M
-84.29%18.47M
35.17%117.55M
23.07%86.96M
18.45%70.66M
-18.99%59.65M
Current changes in cash
-266.43%-3.04M
112.67%1.83M
-203.20%-14.41M
194.34%13.96M
-977.86%-14.8M
98.69%-1.37M
-375.21%-104.86M
111.70%38.1M
103.32%18M
156.68%8.85M
Effect of exchange rate changes
173.24%509K
-289.37%-695K
-46.81%367K
215.07%690K
114.04%219K
-126.96%-1.56M
177.01%5.79M
-342.58%-7.52M
-59.14%-1.7M
-165.22%-1.07M
End cash Position
-93.70%170K
72.08%2.7M
-89.95%1.57M
1,527.74%15.61M
-93.83%959K
-15.88%15.54M
-84.29%18.47M
35.17%117.55M
28.95%86.96M
13.05%67.44M
Free cash flow
-395.93%-1.82M
112.34%614K
40.49%-4.98M
52.82%-8.36M
24.24%-17.72M
64.42%-23.39M
47.48%-65.74M
-57.54%-125.17M
-358.09%-79.45M
69.71%-17.34M
Currency Unit
USD
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
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -190.26%-1.68M135.44%1.86M5.62%-5.24M62.76%-5.56M24.57%-14.92M66.24%-19.77M43.47%-58.57M-269.56%-103.61M34.23%-28.04M-80.66%-42.63M
Net income from continuing operations 102.06%123K69.12%-5.98M-400.43%-19.37M119.02%6.45M63.71%-33.9M47.86%-93.42M-100.78%-179.18M-14.02%-89.24M-50.19%-78.27M-74.56%-52.11M
Operating gains losses -------------10,168.54%-8.96M--89K----658.18%417K101.94%55K-539.82%-2.83M57.86%-442K
Depreciation and amortization 18.42%977K-67.79%825K12.32%2.56M21.41%2.28M20.38%1.88M-87.05%1.56M-7.12%12.05M124.76%12.97M-8.31%5.77M-46.72%6.29M
Deferred tax 388.89%132K-94.82%27K105.35%521K-188.63%-9.75M--11M--0--0-7.54%4.33M304.59%4.68M---2.29M
Other non cash items ------------86.11%-563K67.10%-4.05M---12.32M----------------
Change In working capital -164.46%-2.68M-45.37%4.16M427.58%7.61M590.82%1.44M-101.46%-294K3,246.93%20.18M101.31%603K-202.94%-46.02M3,030.60%44.71M121.98%1.43M
-Change in receivables 81.55%1.34M-90.68%737K560.90%7.91M-177.67%-1.72M-126.93%-618K172.08%2.3M-121.57%-3.18M-114.92%-1.44M16.01%9.63M216.58%8.3M
-Change in prepaid assets -51.82%371K201.45%770K-162.06%-759K96.94%1.22M-93.27%621K277.38%9.23M148.85%2.45M-145.77%-5.01M1,089.50%10.93M56.15%-1.11M
-Change in payables and accrued expense -24.32%-5.06M-42.26%-4.07M-183.46%-2.86M51.82%3.43M-11.21%2.26M36.79%2.54M105.53%1.86M-184.00%-33.64M1,874.48%40.05M-165.17%-2.26M
-Change in other current assets -53.10%1.14M-28.24%2.42M656.93%3.38M75.39%-606K-142.81%-2.46M1,090.68%5.75M107.85%483K53.64%-6.15M-362.10%-13.27M-183.12%-2.87M
-Change in other current liabilities 23.53%-13K98.09%-17K-59.21%-890K40.72%-559K-141.18%-943K17.68%-391K-56.77%-475K---303K--0--1.26M
-Change in other working capital -110.49%-453K414.54%4.32M356.57%839K-138.47%-327K12.29%850K244.19%757K-201.55%-525K119.56%517K-38.74%-2.64M49.51%-1.91M
Cash from discontinued investing activities 88.75%-140K-564.18%-1.24M268K-200.52%-41.03M69.13%40.82M
Operating cash flow -395.93%-1.82M112.34%614K10.44%-4.98M62.76%-5.56M24.57%-14.92M66.24%-19.77M43.47%-58.57M-50.02%-103.61M-3,707.17%-69.06M-437.80%-1.81M
Investing cash flow
Cash flow from continuing investing activities 0000.00%4.44M-77.91%4.44M142.61%20.1M-136.12%-47.17M1,671.95%130.58M-239.59%-8.31M110.15%5.95M
Net PPE purchase and sale --0--0--00.00%-2.81M22.43%-2.81M49.57%-3.62M66.74%-7.17M-129.07%-21.56M39.33%-9.41M73.15%-15.51M
Net business purchase and sale --0--0--00.00%7.25M-67.57%7.25M25,284.09%22.34M100.30%88K-563.20%-29.82M---4.5M--0
Net investment purchase and sale -------------------------655.35%-17.45M-71.88%3.14M-54.29%11.17M1,693.48%24.44M
Net other investing changes --------------------106.07%1.37M-112.66%-22.64M3,309.30%178.82M-72.88%-5.57M---3.22M
Cash from discontinued investing activities
Investing cash flow --0--0--00.00%4.44M-77.91%4.44M142.61%20.1M-136.12%-47.17M53.77%130.58M1,479.23%84.92M91.26%-6.16M
Financing cash flow
Cash flow from continuing financing activities -200.83%-1.22M112.85%1.21M-149.22%-9.43M543.30%19.16M-155.04%-4.32M-293.94%-1.7M-92.15%874K419.85%11.13M-87.27%2.14M-69.93%16.82M
Net issuance payments of debt -169.87%-1.22M-78.25%1.75M149.46%8.04M201.10%3.22M-134.63%-3.19M--9.21M--0--0-200.00%-3M--3M
Proceeds from stock option exercised by employees -----------------------------72.36%1.33M673.40%4.83M2,871.43%624K
Net other financing activities ----96.93%-537K-209.61%-17.47M1,504.49%15.94M89.59%-1.14M-1,347.37%-10.9M-91.08%874K3,009.84%9.8M-97.61%315K-77.54%13.2M
Cash from discontinued financing activities 00000
Financing cash flow -200.83%-1.22M112.85%1.21M-149.22%-9.43M543.30%19.16M-155.04%-4.32M-293.94%-1.7M-92.15%874K419.85%11.13M-87.27%2.14M-69.02%16.82M
Net cash flow
Beginning cash position 72.08%2.7M-89.95%1.57M1,527.74%15.61M-93.83%959K-15.88%15.54M-84.29%18.47M35.17%117.55M23.07%86.96M18.45%70.66M-18.99%59.65M
Current changes in cash -266.43%-3.04M112.67%1.83M-203.20%-14.41M194.34%13.96M-977.86%-14.8M98.69%-1.37M-375.21%-104.86M111.70%38.1M103.32%18M156.68%8.85M
Effect of exchange rate changes 173.24%509K-289.37%-695K-46.81%367K215.07%690K114.04%219K-126.96%-1.56M177.01%5.79M-342.58%-7.52M-59.14%-1.7M-165.22%-1.07M
End cash Position -93.70%170K72.08%2.7M-89.95%1.57M1,527.74%15.61M-93.83%959K-15.88%15.54M-84.29%18.47M35.17%117.55M28.95%86.96M13.05%67.44M
Free cash flow -395.93%-1.82M112.34%614K40.49%-4.98M52.82%-8.36M24.24%-17.72M64.42%-23.39M47.48%-65.74M-57.54%-125.17M-358.09%-79.45M69.71%-17.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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