US Stock MarketDetailed Quotes

ATEX Anterix

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  • 38.960
  • +1.490+3.98%
Close Feb 26 16:00 ET
  • 39.770
  • +0.810+2.08%
Pre 05:06 ET
724.14MMarket Cap-24.20P/E (TTM)

Anterix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.89%-7.7M
-125.41%-2.65M
71.24%-2.36M
254.10%41.99M
171.61%6.14M
4,720.88%33.64M
228.41%10.42M
16.51%-8.21M
-252.12%-27.25M
6.03%-8.57M
Net income from continuing operations
2,250.61%7.71M
-715.82%-12.77M
-632.96%-15.52M
44.06%-9.13M
-160.55%-9.41M
104.09%328K
119.48%2.07M
83.95%-2.12M
56.51%-16.32M
241.07%15.54M
Operating gains losses
-50.76%-20.75M
--0
99.14%-93K
-10.30%-42.34M
93.17%-1.98M
-137.47%-13.77M
-446.90%-15.78M
-1,574.30%-10.82M
-245.78%-38.39M
-2,856.36%-29.06M
Depreciation and amortization
-28.28%142K
-27.75%151K
-27.24%179K
-40.56%844K
-38.98%191K
-46.92%198K
-43.82%209K
-32.04%246K
-2.07%1.42M
-31.06%313K
Deferred tax
-279.96%-934K
-48.53%332K
488.60%1.06M
-32.61%841K
-108.03%-51K
147.14%519K
217.73%645K
-236.00%-272K
26.96%1.25M
132.60%635K
Other non cash items
121.85%394K
51.91%398K
53.36%434K
123.67%1.51M
--2.77M
---1.8M
--262K
--283K
--676K
----
Change In working capital
-93.50%2.88M
-69.60%5.83M
3,466.50%7.24M
1,098.48%74.76M
1,075.66%11.14M
459.05%44.24M
13,032.19%19.17M
129.85%203K
-87.64%6.24M
20.08%-1.14M
-Change in prepaid assets
44.21%-260K
144.89%551K
73.00%974K
-352.37%-1.17M
-639.11%-1.49M
21.94%-466K
171.08%225K
-52.29%563K
158.22%464K
70.38%-202K
-Change in payables and accrued expense
246.79%4.21M
102.64%21K
-344.97%-1.56M
172.96%1.4M
-26.11%348K
3.32%1.21M
-361.51%-795K
144.29%636K
115.97%514K
258.05%471K
-Change in other current liabilities
-103.04%-507K
-84.10%-683K
2,509.54%9.35M
1,692.69%13.08M
-787.00%-2.87M
34,891.67%16.7M
-201.63%-371K
-18.65%-388K
52.18%-821K
0.00%-323K
-Change in other working capital
-102.11%-566K
-70.47%5.94M
-150.82%-1.53M
910.57%61.45M
2,592.11%15.15M
261.02%26.8M
5,153.77%20.11M
-81.49%-608K
-88.24%6.08M
-81.49%-608K
Cash from discontinued investing activities
Operating cash flow
-122.89%-7.7M
-125.41%-2.65M
71.24%-2.36M
254.10%41.99M
171.61%6.14M
4,720.88%33.64M
228.41%10.42M
16.51%-8.21M
-252.12%-27.25M
6.03%-8.57M
Investing cash flow
Cash flow from continuing investing activities
62.16%-1.72M
-127.61%-5.55M
-3.95%-5.4M
129.82%8.09M
65.30%-2.26M
44.92%-4.54M
451.30%20.08M
21.95%-5.2M
1.03%-27.13M
41.43%-6.52M
Net PPE purchase and sale
--0
78.07%-41K
--0
85.56%-307K
93.14%-40K
86.18%-55K
83.58%-187K
-316.67%-25K
-101.90%-2.13M
27.22%-583K
Net intangibles purchase and sale
61.70%-1.72M
-127.15%-5.5M
-4.45%-5.4M
133.58%8.4M
62.56%-2.22M
42.83%-4.48M
542.79%20.27M
22.26%-5.17M
5.14%-25M
42.53%-5.94M
Cash from discontinued investing activities
Investing cash flow
62.16%-1.72M
-127.61%-5.55M
-3.95%-5.4M
129.82%8.09M
65.30%-2.26M
44.92%-4.54M
451.30%20.08M
21.95%-5.2M
1.03%-27.13M
41.43%-6.52M
Financing cash flow
Cash flow from continuing financing activities
39.49%-4.89M
96.71%-362K
-43.76%-1.07M
-211.83%-25.14M
-795.15%-5.3M
-122.39%-8.09M
-338.62%-11.01M
72.20%-745K
-233.69%-8.06M
140.43%763K
Net common stock issuance
44.60%-4.42M
--0
---2.03M
-200.09%-24.68M
---5.97M
-127.87%-7.97M
-436.75%-10.74M
--0
45.04%-8.22M
--0
Proceeds from stock option exercised by employees
--0
--343K
23,000.00%1.62M
-54.98%777K
-9.84%770K
--0
--0
-99.20%7K
-87.67%1.73M
-21.07%854K
Net other financing activities
-314.78%-477K
-161.11%-705K
12.10%-661K
20.70%-1.24M
-14.29%-104K
16.67%-115K
46.95%-270K
9.07%-752K
-7.34%-1.57M
---91K
Cash from discontinued financing activities
Financing cash flow
39.49%-4.89M
96.71%-362K
-43.76%-1.07M
-211.83%-25.14M
-795.15%-5.3M
-122.39%-8.09M
-338.62%-11.01M
72.20%-745K
-233.69%-8.06M
140.43%763K
Net cash flow
Beginning cash position
4.54%50.74M
104.22%59.29M
57.76%68.12M
-59.12%43.18M
20.93%69.55M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-10.14%105.62M
-54.99%57.51M
Current changes in cash
-168.09%-14.31M
-143.87%-8.56M
37.58%-8.83M
139.94%24.94M
90.05%-1.43M
266.75%21.02M
219.33%19.5M
26.18%-14.15M
-424.11%-62.44M
35.28%-14.33M
End cash Position
-47.62%36.43M
4.54%50.74M
104.22%59.29M
57.76%68.12M
57.76%68.12M
20.93%69.55M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-59.12%43.18M
Free cash flow
-132.63%-9.42M
-253.77%-8.19M
42.10%-7.76M
145.34%24.66M
125.70%3.88M
421.77%28.85M
138.52%5.33M
18.70%-13.4M
-472.54%-54.38M
25.48%-15.09M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.89%-7.7M-125.41%-2.65M71.24%-2.36M254.10%41.99M171.61%6.14M4,720.88%33.64M228.41%10.42M16.51%-8.21M-252.12%-27.25M6.03%-8.57M
Net income from continuing operations 2,250.61%7.71M-715.82%-12.77M-632.96%-15.52M44.06%-9.13M-160.55%-9.41M104.09%328K119.48%2.07M83.95%-2.12M56.51%-16.32M241.07%15.54M
Operating gains losses -50.76%-20.75M--099.14%-93K-10.30%-42.34M93.17%-1.98M-137.47%-13.77M-446.90%-15.78M-1,574.30%-10.82M-245.78%-38.39M-2,856.36%-29.06M
Depreciation and amortization -28.28%142K-27.75%151K-27.24%179K-40.56%844K-38.98%191K-46.92%198K-43.82%209K-32.04%246K-2.07%1.42M-31.06%313K
Deferred tax -279.96%-934K-48.53%332K488.60%1.06M-32.61%841K-108.03%-51K147.14%519K217.73%645K-236.00%-272K26.96%1.25M132.60%635K
Other non cash items 121.85%394K51.91%398K53.36%434K123.67%1.51M--2.77M---1.8M--262K--283K--676K----
Change In working capital -93.50%2.88M-69.60%5.83M3,466.50%7.24M1,098.48%74.76M1,075.66%11.14M459.05%44.24M13,032.19%19.17M129.85%203K-87.64%6.24M20.08%-1.14M
-Change in prepaid assets 44.21%-260K144.89%551K73.00%974K-352.37%-1.17M-639.11%-1.49M21.94%-466K171.08%225K-52.29%563K158.22%464K70.38%-202K
-Change in payables and accrued expense 246.79%4.21M102.64%21K-344.97%-1.56M172.96%1.4M-26.11%348K3.32%1.21M-361.51%-795K144.29%636K115.97%514K258.05%471K
-Change in other current liabilities -103.04%-507K-84.10%-683K2,509.54%9.35M1,692.69%13.08M-787.00%-2.87M34,891.67%16.7M-201.63%-371K-18.65%-388K52.18%-821K0.00%-323K
-Change in other working capital -102.11%-566K-70.47%5.94M-150.82%-1.53M910.57%61.45M2,592.11%15.15M261.02%26.8M5,153.77%20.11M-81.49%-608K-88.24%6.08M-81.49%-608K
Cash from discontinued investing activities
Operating cash flow -122.89%-7.7M-125.41%-2.65M71.24%-2.36M254.10%41.99M171.61%6.14M4,720.88%33.64M228.41%10.42M16.51%-8.21M-252.12%-27.25M6.03%-8.57M
Investing cash flow
Cash flow from continuing investing activities 62.16%-1.72M-127.61%-5.55M-3.95%-5.4M129.82%8.09M65.30%-2.26M44.92%-4.54M451.30%20.08M21.95%-5.2M1.03%-27.13M41.43%-6.52M
Net PPE purchase and sale --078.07%-41K--085.56%-307K93.14%-40K86.18%-55K83.58%-187K-316.67%-25K-101.90%-2.13M27.22%-583K
Net intangibles purchase and sale 61.70%-1.72M-127.15%-5.5M-4.45%-5.4M133.58%8.4M62.56%-2.22M42.83%-4.48M542.79%20.27M22.26%-5.17M5.14%-25M42.53%-5.94M
Cash from discontinued investing activities
Investing cash flow 62.16%-1.72M-127.61%-5.55M-3.95%-5.4M129.82%8.09M65.30%-2.26M44.92%-4.54M451.30%20.08M21.95%-5.2M1.03%-27.13M41.43%-6.52M
Financing cash flow
Cash flow from continuing financing activities 39.49%-4.89M96.71%-362K-43.76%-1.07M-211.83%-25.14M-795.15%-5.3M-122.39%-8.09M-338.62%-11.01M72.20%-745K-233.69%-8.06M140.43%763K
Net common stock issuance 44.60%-4.42M--0---2.03M-200.09%-24.68M---5.97M-127.87%-7.97M-436.75%-10.74M--045.04%-8.22M--0
Proceeds from stock option exercised by employees --0--343K23,000.00%1.62M-54.98%777K-9.84%770K--0--0-99.20%7K-87.67%1.73M-21.07%854K
Net other financing activities -314.78%-477K-161.11%-705K12.10%-661K20.70%-1.24M-14.29%-104K16.67%-115K46.95%-270K9.07%-752K-7.34%-1.57M---91K
Cash from discontinued financing activities
Financing cash flow 39.49%-4.89M96.71%-362K-43.76%-1.07M-211.83%-25.14M-795.15%-5.3M-122.39%-8.09M-338.62%-11.01M72.20%-745K-233.69%-8.06M140.43%763K
Net cash flow
Beginning cash position 4.54%50.74M104.22%59.29M57.76%68.12M-59.12%43.18M20.93%69.55M-30.78%48.53M-66.42%29.03M-59.12%43.18M-10.14%105.62M-54.99%57.51M
Current changes in cash -168.09%-14.31M-143.87%-8.56M37.58%-8.83M139.94%24.94M90.05%-1.43M266.75%21.02M219.33%19.5M26.18%-14.15M-424.11%-62.44M35.28%-14.33M
End cash Position -47.62%36.43M4.54%50.74M104.22%59.29M57.76%68.12M57.76%68.12M20.93%69.55M-30.78%48.53M-66.42%29.03M-59.12%43.18M-59.12%43.18M
Free cash flow -132.63%-9.42M-253.77%-8.19M42.10%-7.76M145.34%24.66M125.70%3.88M421.77%28.85M138.52%5.33M18.70%-13.4M-472.54%-54.38M25.48%-15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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