Net Cash Provided by (Used in) Financing Activities in USD of Aeries Technology, Inc. from Q1 2021 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aeries Technology, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q2 2025.
  • Aeries Technology, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was -$1.15M, a 126% decline year-over-year.
  • Aeries Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.43M, a 65.5% decline from 2023.
  • Aeries Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.06M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aeries Technology, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$1.15M -$5.53M -126% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q2 2024 $4.39M +$3.38M +336% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q2 2023 $1.01M 01 Apr 2023 30 Jun 2023 10-Q 15 Oct 2024
Q1 2023 -$183K -$163K -817% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q1 2022 -$20K -$30K -300% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q2 2021 $60K 05 Mar 2021 30 Jun 2021 10-Q 23 Aug 2022
Q1 2021 $10K 05 Mar 2021 31 Mar 2021 10-Q/A 25 Aug 2022

Aeries Technology, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.43M -$4.62M -65.5% 01 Apr 2024 31 Mar 2025 10-K 02 Jul 2025
2023 $7.06M +$7.06M 01 Apr 2023 31 Mar 2024 10-K 02 Jul 2025
2022 -$8.46K 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.