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AE1 Aerison Group Ltd

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  • 0.100
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
32.34MMarket Cap-2.86P/E (Static)

Aerison Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
117.09%102M
46.99M
Revenue from customers
76.17%192.39M
--109.21M
Other cash income from operating activities
-45.28%-90.39M
---62.22M
Cash paid
-86.05%-82.75M
-44.48M
Payments to suppliers for goods and services
-86.05%-82.75M
---44.48M
Direct interest paid
-8.34%-3.4M
---3.14M
Direct tax refund paid
127.26%277K
---1.02M
Operating cash flow
1,079.05%16.13M
---1.65M
Investing cash flow
Cash flow from continuing investing activities
-37.29%-2.12M
-1.54M
Net PPE purchase and sale
-37.11%-2.12M
---1.54M
Net other investing changes
----
--2K
Cash from discontinued investing activities
Investing cash flow
-37.29%-2.12M
---1.54M
Financing cash flow
Cash flow from continuing financing activities
-347.22%-24.55M
9.93M
Net issuance payments of debt
-500.74%-22.82M
--5.7M
Net common stock issuance
-102.14%-120K
--5.62M
Cash dividends paid
----
---287K
Net other financing activities
-46.81%-1.61M
---1.1M
Cash from discontinued financing activities
Financing cash flow
-347.22%-24.55M
--9.93M
Net cash flow
Beginning cash position
104.09%13.22M
--6.48M
Current changes in cash
-256.38%-10.54M
--6.74M
End cash Position
-79.76%2.68M
--13.22M
Free cash from
499.29%13.98M
---3.5M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2022 (FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 117.09%102M 46.99M
Revenue from customers 76.17%192.39M --109.21M
Other cash income from operating activities -45.28%-90.39M ---62.22M
Cash paid -86.05%-82.75M -44.48M
Payments to suppliers for goods and services -86.05%-82.75M ---44.48M
Direct interest paid -8.34%-3.4M ---3.14M
Direct tax refund paid 127.26%277K ---1.02M
Operating cash flow 1,079.05%16.13M ---1.65M
Investing cash flow
Cash flow from continuing investing activities -37.29%-2.12M -1.54M
Net PPE purchase and sale -37.11%-2.12M ---1.54M
Net other investing changes ---- --2K
Cash from discontinued investing activities
Investing cash flow -37.29%-2.12M ---1.54M
Financing cash flow
Cash flow from continuing financing activities -347.22%-24.55M 9.93M
Net issuance payments of debt -500.74%-22.82M --5.7M
Net common stock issuance -102.14%-120K --5.62M
Cash dividends paid ---- ---287K
Net other financing activities -46.81%-1.61M ---1.1M
Cash from discontinued financing activities
Financing cash flow -347.22%-24.55M --9.93M
Net cash flow
Beginning cash position 104.09%13.22M --6.48M
Current changes in cash -256.38%-10.54M --6.74M
End cash Position -79.76%2.68M --13.22M
Free cash from 499.29%13.98M ---3.5M
Accounting Standards US-GAAP US-GAAP
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