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AU Stock MarketDetailed Quotes
AE1 Aerison Group Ltd
- 0.100
- 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
32.34MMarket Cap-2.86P/E (Static)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio323.44MShares0.00052wk Low-0.035EPS TTM32.34MFloat Cap0.000Historical HighLossP/E (Static)323.44MShs Float0.000Historical Low-0.035EPS LYR0.00%Amplitude--Dividend TTM1.37P/B1Lot Size--Div YieldTTM
Aerison Group Ltd Key Stats
Quarterly+Annual
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 |