US Stock MarketDetailed Quotes

ATEX Anterix

Watchlist

34.700
-0.110-0.32%

Close Nov 29 13:00 ET

34.700
0.0000.00%

Post 13:02 ET

646.05MMarket Cap-17195P/E (TTM)

Anterix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.41%-2.65M

71.24%-2.36M

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

Net income from continuing operations

-715.82%-12.77M

-632.96%-15.52M

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

Operating gains losses

--0

99.14%-93K

-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

Depreciation and amortization

-27.75%151K

-27.24%179K

-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

Deferred tax

-48.53%332K

488.60%1.06M

-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

Other non cash items

51.91%398K

53.36%434K

123.67%1.51M

----

--262K

--283K

--676K

----

Change In working capital

-69.60%5.83M

3,466.50%7.24M

1,098.48%74.76M

1,185.81%12.4M

443.15%42.99M

13,032.19%19.17M

129.85%203K

-87.64%6.24M

20.08%-1.14M

-83.52%7.91M

-Change in prepaid assets

144.89%551K

73.00%974K

-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

-Change in payables and accrued expense

102.64%21K

-344.97%-1.56M

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

-Change in other current assets

----

-114.29%-38K

-Change in other current liabilities

-84.10%-683K

2,509.54%9.35M

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

-Change in other working capital

-70.47%5.94M

-150.82%-1.53M

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

Cash from discontinued investing activities

Operating cash flow

-125.41%-2.65M

71.24%-2.36M

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

Investing cash flow

Cash flow from continuing investing activities

-127.61%-5.55M

-3.95%-5.4M

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

Net PPE purchase and sale

78.07%-41K

--0

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

Net intangibles purchase and sale

-127.15%-5.5M

-4.45%-5.4M

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

Cash from discontinued investing activities

Investing cash flow

-127.61%-5.55M

-3.95%-5.4M

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

Financing cash flow

Cash flow from continuing financing activities

96.71%-362K

-43.76%-1.07M

-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

Net common stock issuance

--0

---2.03M

-200.09%-24.68M

---5.97M

-127.87%-7.97M

-436.75%-10.74M

--0

45.04%-8.22M

--0

70.83%-3.5M

Proceeds from stock option exercised by employees

--343K

23,000.00%1.62M

-54.98%777K

-9.84%770K

--0

-99.20%7K

-87.67%1.73M

-21.07%854K

--0

Net other financing activities

-161.11%-705K

12.10%-661K

20.70%-1.24M

-14.29%-104K

16.67%-115K

46.95%-270K

9.07%-752K

-7.34%-1.57M

---91K

8.00%-138K

Cash from discontinued financing activities

Financing cash flow

96.71%-362K

-43.76%-1.07M

-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

Net cash flow

Beginning cash position

104.22%59.29M

57.76%68.12M

-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

Current changes in cash

-143.87%-8.56M

37.58%-8.83M

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

End cash Position

4.54%50.74M

104.22%59.29M

57.76%68.12M

20.93%69.55M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

Free cash flow

-253.77%-8.19M

42.10%-7.76M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.41%-2.65M	71.24%-2.36M	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
Net income from continuing operations	-715.82%-12.77M	-632.96%-15.52M	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
Operating gains losses	--0	99.14%-93K	-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
Depreciation and amortization	-27.75%151K	-27.24%179K	-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
Deferred tax	-48.53%332K	488.60%1.06M	-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
Other non cash items	51.91%398K	53.36%434K	123.67%1.51M	----	----	--262K	--283K	--676K	----	----
Change In working capital	-69.60%5.83M	3,466.50%7.24M	1,098.48%74.76M	1,185.81%12.4M	443.15%42.99M	13,032.19%19.17M	129.85%203K	-87.64%6.24M	20.08%-1.14M	-83.52%7.91M
-Change in prepaid assets	144.89%551K	73.00%974K	-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
-Change in payables and accrued expense	102.64%21K	-344.97%-1.56M	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
-Change in other current assets	----	----	----	----	----	----	----	----	----	-114.29%-38K
-Change in other current liabilities	-84.10%-683K	2,509.54%9.35M	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
-Change in other working capital	-70.47%5.94M	-150.82%-1.53M	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
Cash from discontinued investing activities
Operating cash flow	-125.41%-2.65M	71.24%-2.36M	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
Investing cash flow
Cash flow from continuing investing activities	-127.61%-5.55M	-3.95%-5.4M	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
Net PPE purchase and sale	78.07%-41K	--0	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
Net intangibles purchase and sale	-127.15%-5.5M	-4.45%-5.4M	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
Cash from discontinued investing activities
Investing cash flow	-127.61%-5.55M	-3.95%-5.4M	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
Financing cash flow
Cash flow from continuing financing activities	96.71%-362K	-43.76%-1.07M	-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
Net common stock issuance	--0	---2.03M	-200.09%-24.68M	---5.97M	-127.87%-7.97M	-436.75%-10.74M	--0	45.04%-8.22M	--0	70.83%-3.5M
Proceeds from stock option exercised by employees	--343K	23,000.00%1.62M	-54.98%777K	-9.84%770K	--0	--0	-99.20%7K	-87.67%1.73M	-21.07%854K	--0
Net other financing activities	-161.11%-705K	12.10%-661K	20.70%-1.24M	-14.29%-104K	16.67%-115K	46.95%-270K	9.07%-752K	-7.34%-1.57M	---91K	8.00%-138K
Cash from discontinued financing activities
Financing cash flow	96.71%-362K	-43.76%-1.07M	-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
Net cash flow
Beginning cash position	104.22%59.29M	57.76%68.12M	-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
Current changes in cash	-143.87%-8.56M	37.58%-8.83M	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
End cash Position	4.54%50.74M	104.22%59.29M	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
Free cash flow	-253.77%-8.19M	42.10%-7.76M	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
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

No Data