US Stock MarketDetailed Quotes

ATEX Anterix

Watchlist

39.800
-0.890-2.19%

Close Jul 19 16:00 ET

39.800
0.0000.00%

Post 16:02 ET

739.06MMarket Cap-81224P/E (TTM)

Anterix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-101.84%-728K

-177.09%-8.12M

-1.75%-9.83M

Net income from continuing operations

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

36.92%-8.02M

-498.93%-10.64M

-9.88%-13.2M

Operating gains losses

-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

-10,270.18%-5.8M

71.70%-2.89M

-3,688.89%-646K

Depreciation and amortization

-40.56%844K

-38.98%191K

-46.92%198K

-43.82%209K

-32.04%246K

-2.07%1.42M

-31.06%313K

15.48%373K

11.04%372K

7.10%362K

Deferred tax

-32.61%841K

-108.03%-51K

147.14%519K

217.73%645K

-236.00%-272K

26.96%1.25M

132.60%635K

-49.03%210K

33.55%203K

36.99%200K

Other non cash items

123.67%1.51M

----

--676K

----

Change In working capital

1,098.48%74.76M

1,185.81%12.4M

436.26%42.44M

13,211.64%19.44M

171.47%486K

-87.64%6.24M

20.08%-1.14M

-83.52%7.91M

-97.26%146K

53.14%-680K

-Change in prepaid assets

-352.37%-1.17M

-639.11%-1.49M

21.94%-466K

171.08%225K

-52.29%563K

158.22%464K

70.38%-202K

26.84%-597K

-87.15%83K

2,045.45%1.18M

-Change in payables and accrued expense

172.96%1.4M

-26.11%348K

3.32%1.21M

-361.51%-795K

144.29%636K

115.97%514K

258.05%471K

-45.09%1.18M

183.06%304K

-15.99%-1.44M

-Change in other current assets

----

-4,644.74%-1.8M

-6.43%262K

18.91%283K

----

-114.29%-38K

0.72%280K

-20.67%238K

-Change in other current liabilities

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

90.87%-48K

74.27%-123K

16.15%-327K

-Change in other working capital

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

-84.19%7.42M

-107.57%-398K

-84.07%-335K

Cash from discontinued investing activities

Operating cash flow

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

-101.84%-728K

-177.09%-8.12M

-1.75%-9.83M

Investing cash flow

Cash flow from continuing investing activities

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

-95.84%-8.24M

0.19%-5.72M

-4.87%-6.66M

Net PPE purchase and sale

85.56%-307K

93.14%-40K

86.18%-55K

83.58%-187K

-316.67%-25K

-101.90%-2.13M

27.22%-583K

-825.58%-398K

-2,049.06%-1.14M

96.15%-6K

Net intangibles purchase and sale

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

-88.30%-7.84M

19.33%-4.58M

-7.41%-6.65M

Cash from discontinued investing activities

Investing cash flow

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

-95.84%-8.24M

0.19%-5.72M

-4.87%-6.66M

Financing cash flow

Cash flow from continuing financing activities

-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

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

Net common stock issuance

-200.09%-24.68M

---5.97M

-127.87%-7.97M

-436.75%-10.74M

--0

45.04%-8.22M

--0

70.83%-3.5M

---2M

---2.73M

Proceeds from stock option exercised by employees

-54.98%777K

-9.84%770K

--0

-99.20%7K

-87.67%1.73M

-21.07%854K

--0

-83.76%872K

Net other financing activities

20.70%-1.24M

-14.29%-104K

16.67%-115K

46.95%-270K

9.07%-752K

-7.34%-1.57M

---91K

8.00%-138K

---509K

---827K

Cash from discontinued financing activities

Financing cash flow

-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

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

Net cash flow

Beginning cash position

-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

-30.49%70.11M

-19.12%86.46M

-10.14%105.62M

Current changes in cash

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

-146.86%-12.6M

-170.92%-16.34M

-80.17%-19.17M

End cash Position

57.76%68.12M

20.93%69.55M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

-30.49%70.11M

-19.12%86.46M

Free cash flow

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

-125.31%-8.97M

-59.79%-13.83M

-2.99%-16.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-101.84%-728K	-177.09%-8.12M	-1.75%-9.83M
Net income from continuing operations	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	36.92%-8.02M	-498.93%-10.64M	-9.88%-13.2M
Operating gains losses	-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	-10,270.18%-5.8M	71.70%-2.89M	-3,688.89%-646K
Depreciation and amortization	-40.56%844K	-38.98%191K	-46.92%198K	-43.82%209K	-32.04%246K	-2.07%1.42M	-31.06%313K	15.48%373K	11.04%372K	7.10%362K
Deferred tax	-32.61%841K	-108.03%-51K	147.14%519K	217.73%645K	-236.00%-272K	26.96%1.25M	132.60%635K	-49.03%210K	33.55%203K	36.99%200K
Other non cash items	123.67%1.51M	----	----	----	----	--676K	----	----	----	----
Change In working capital	1,098.48%74.76M	1,185.81%12.4M	436.26%42.44M	13,211.64%19.44M	171.47%486K	-87.64%6.24M	20.08%-1.14M	-83.52%7.91M	-97.26%146K	53.14%-680K
-Change in prepaid assets	-352.37%-1.17M	-639.11%-1.49M	21.94%-466K	171.08%225K	-52.29%563K	158.22%464K	70.38%-202K	26.84%-597K	-87.15%83K	2,045.45%1.18M
-Change in payables and accrued expense	172.96%1.4M	-26.11%348K	3.32%1.21M	-361.51%-795K	144.29%636K	115.97%514K	258.05%471K	-45.09%1.18M	183.06%304K	-15.99%-1.44M
-Change in other current assets	----	----	-4,644.74%-1.8M	-6.43%262K	18.91%283K	----	----	-114.29%-38K	0.72%280K	-20.67%238K
-Change in other current liabilities	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	90.87%-48K	74.27%-123K	16.15%-327K
-Change in other working capital	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	-84.19%7.42M	-107.57%-398K	-84.07%-335K
Cash from discontinued investing activities
Operating cash flow	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	-101.84%-728K	-177.09%-8.12M	-1.75%-9.83M
Investing cash flow
Cash flow from continuing investing activities	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	-95.84%-8.24M	0.19%-5.72M	-4.87%-6.66M
Net PPE purchase and sale	85.56%-307K	93.14%-40K	86.18%-55K	83.58%-187K	-316.67%-25K	-101.90%-2.13M	27.22%-583K	-825.58%-398K	-2,049.06%-1.14M	96.15%-6K
Net intangibles purchase and sale	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	-88.30%-7.84M	19.33%-4.58M	-7.41%-6.65M
Cash from discontinued investing activities
Investing cash flow	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	-95.84%-8.24M	0.19%-5.72M	-4.87%-6.66M
Financing cash flow
Cash flow from continuing financing activities	-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	57.35%-3.64M	-195.58%-2.51M	-149.90%-2.68M
Net common stock issuance	-200.09%-24.68M	---5.97M	-127.87%-7.97M	-436.75%-10.74M	--0	45.04%-8.22M	--0	70.83%-3.5M	---2M	---2.73M
Proceeds from stock option exercised by employees	-54.98%777K	-9.84%770K	--0	--0	-99.20%7K	-87.67%1.73M	-21.07%854K	--0	--0	-83.76%872K
Net other financing activities	20.70%-1.24M	-14.29%-104K	16.67%-115K	46.95%-270K	9.07%-752K	-7.34%-1.57M	---91K	8.00%-138K	---509K	---827K
Cash from discontinued financing activities
Financing cash flow	-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	57.35%-3.64M	-195.58%-2.51M	-149.90%-2.68M
Net cash flow
Beginning cash position	-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	-30.49%70.11M	-19.12%86.46M	-10.14%105.62M
Current changes in cash	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	-146.86%-12.6M	-170.92%-16.34M	-80.17%-19.17M
End cash Position	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	-54.99%57.51M	-30.49%70.11M	-19.12%86.46M
Free cash flow	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	-125.31%-8.97M	-59.79%-13.83M	-2.99%-16.49M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall