Airnet Technology Inc ADR (ANTE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.7554 -0.0175 (-2.26%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.7600 +0.0046 (+0.61%) 16:36 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123 | -5,983 | -17,787 | 6,448 | -33,904 |
| Depreciation Amortization | 977 | 825 | 4,525 | 2,280 | 1,878 |
| Accounts receivable | 1,338 | 737 | 7,882 | -1,717 | -608 |
| Accounts payable and accrued liabilities | -4,173 | -2,591 | -3,846 | 1,075 | 1,866 |
| Other Working Capital | -2,681 | 4,159 | 4,332 | 1,443 | -294 |
| Other Operating Activity | 2,599 | 3,467 | -81 | -15,084 | 16,146 |
| Operating Cash Flow | $-1,817 | $614 | $-4,975 | $-5,555 | $-14,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -83 | -83 | -2,805 |
| Net Acquisitions | N/A | N/A | 435 | 435 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,245 |
| Investing Cash Flow | $N/A | $N/A | $352 | $352 | $4,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,194 | 18,938 | 5,217 | 5,941 |
| Debt Issued | 11,600 | 1,098 | -1,531 | -1,849 | 2,898 |
| Debt Repayment | N/A | -601 | -2,605 | -145 | -145 |
| Other Financing Activity | -12,822 | -12,479 | -24,235 | 15,941 | -13,017 |
| Financing Cash Flow | $-1,222 | $1,212 | $-9,433 | $19,164 | $-4,323 |
| Exchange Rate Effect | 509 | -695 | 367 | 690 | 219 |
| Beginning Cash Position | 2,700 | 1,569 | 15,610 | 959 | 15,539 |
| End Cash Position | 170 | 2,700 | 1,569 | 15,610 | 959 |
| Net Cash Flow | $-2,530 | $1,131 | $-14,041 | $14,651 | $-14,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | 614 | -4,975 | -5,555 | -14,916 |
| Capital Expenditure | N/A | N/A | -83 | -83 | -2,805 |
| Free Cash Flow | -1,817 | 614 | -5,058 | -5,638 | -17,721 |