Net Cash Provided by (Used in) Operating Activities of Aeries Technology, Inc. from 31 Mar 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Aeries Technology, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 30 Jun 2025.
  • Aeries Technology, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $1,369,000.
  • Aeries Technology, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,009,000, a 77% increase from 2023.
  • Aeries Technology, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,299,000, a 863% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,369,000 +$3,089,000 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $1,720,000 -$1,821,000 -1803% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
Q2 2023 $101,000 01 Apr 2023 30 Jun 2023 10-Q 15 Oct 2024 2025 Q1
Q1 2023 $147,062 +$375,258 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q1 2022 $228,196 -$228,196 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q2 2021 $15,485 05 Mar 2021 30 Jun 2021 10-Q 23 Aug 2022 2022 Q2
Q1 2021 $0 05 Mar 2021 31 Mar 2021 10-Q/A 25 Aug 2022 2022 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,009,000 +$3,290,000 +77% 01 Apr 2024 31 Mar 2025 10-K 02 Jul 2025 2025 FY
2023 $4,299,000 -$3,852,383 -863% 01 Apr 2023 31 Mar 2024 10-K 02 Jul 2025 2025 FY
2022 $446,617 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.