Anterix (ATEX)
(Delayed Data from NSDQ)
$31.89 USD
-0.27 (-0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $31.89 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Anterix Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -16.32 | -37.52 | -54.43 | -37.64 |
Depreciation/Amortization & Depletion | NA | 1.42 | 1.45 | 3.53 | 3.59 |
Net Change from Assets/Liabilities | NA | 6.91 | 50.48 | 20.85 | -5.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -19.27 | 3.51 | 20.09 | 8.54 |
Net Cash From Operating Activities | NA | -27.25 | 17.91 | -9.96 | -30.96 |
Property & Equipment | NA | -2.13 | -1.05 | -0.23 | -0.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -25.00 | -26.36 | -13.94 | -3.96 |
Net Cash from Investing Activities | NA | -27.13 | -27.41 | -14.17 | -4.43 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.50 | -0.96 | 4.22 | 96.68 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.57 | -1.46 | 0.00 | -0.57 |
Net Cash from Financing Activities | NA | -8.06 | -2.42 | 4.22 | 96.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -62.44 | -11.91 | -19.92 | 60.73 |
Cash at Beginning of Period | NA | 105.62 | 117.54 | 137.45 | 76.72 |
Cash at End of Period | NA | 43.18 | 105.62 | 117.54 | 137.45 |
Diluted Net EPS | NA | -0.87 | -2.07 | -3.13 | -2.29 |
Fiscal Year End for Anterix Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.28 | -0.05 | -2.12 | -16.32 |
Depreciation/Amortization & Depletion | NA | 0.65 | 0.46 | 0.25 | 1.42 |
Net Change from Assets/Liabilities | NA | 62.36 | 19.92 | 0.49 | 6.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -27.44 | -18.12 | -6.82 | -19.27 |
Net Cash From Operating Activities | NA | 35.85 | 2.21 | -8.21 | -27.25 |
Property & Equipment | NA | -0.27 | -0.21 | -0.03 | -2.13 |
Acquisition/ Disposition of Subsidiaries | NA | 25.43 | 25.18 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -14.81 | -10.08 | -5.17 | -25.00 |
Net Cash from Investing Activities | NA | 10.35 | 14.89 | -5.20 | -27.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.70 | -10.73 | 0.01 | -6.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.14 | -1.02 | -0.75 | -1.57 |
Net Cash from Financing Activities | NA | -19.84 | -11.75 | -0.75 | -8.06 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 26.37 | 5.35 | -14.15 | -62.44 |
Cash at Beginning of Period | NA | 43.18 | 43.18 | 43.18 | 105.62 |
Cash at End of Period | NA | 69.55 | 48.53 | 29.03 | 43.18 |
Diluted Net EPS | NA | 0.02 | 0.11 | -0.11 | 0.82 |