Aerius (AERS) Cash flow

4 Followers

Aerius Cash Flow

AERS's free cash flow for Q3 2023 was $-1.06K. For the 2023 fiscal year, AERS's free cash flow was decreased by $-9.61K and operating cash flow was $-1.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 17
Operating Cash Flow	$ -25.38K	$ -15.77K	$ -26.34K	$ -7.04K	$ -134.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 24.90K	$ 15.18K	$ 27.30K	$ 7.05K	$ 100.00
End Cash Position	$ 30.00	$ 382.00	$ 970.00	$ 12.00	$ -34.00
Free Cash Flow	$ -25.38K	$ -15.77K	$ -26.34K	$ -7.04K	$ -134.00

Currency in USD