Anterix (ATEX)
(Delayed Data from NSDQ)
$35.87 USD
-2.22 (-5.83%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $35.86 -0.01 (-0.03%) 6:12 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F 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) | -9.13 | -16.32 | -37.52 | -54.43 | -37.64 |
Depreciation/Amortization & Depletion | 0.84 | 1.42 | 1.45 | 3.53 | 3.59 |
Net Change from Assets/Liabilities | 76.27 | 6.91 | 50.48 | 20.85 | -5.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -26.00 | -19.27 | 3.51 | 20.09 | 8.54 |
Net Cash From Operating Activities | 41.99 | -27.25 | 17.91 | -9.96 | -30.96 |
Property & Equipment | -0.31 | -2.13 | -1.05 | -0.23 | -0.46 |
Acquisition/ Disposition of Subsidiaries | 25.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.03 | -25.00 | -26.36 | -13.94 | -3.96 |
Net Cash from Investing Activities | 8.09 | -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 | -23.90 | -6.50 | -0.96 | 4.22 | 96.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.24 | -1.57 | -1.46 | 0.00 | -0.57 |
Net Cash from Financing Activities | -25.14 | -8.06 | -2.42 | 4.22 | 96.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.94 | -62.44 | -11.91 | -19.92 | 60.73 |
Cash at Beginning of Period | 43.18 | 105.62 | 117.54 | 137.45 | 76.72 |
Cash at End of Period | 68.12 | 43.18 | 105.62 | 117.54 | 137.45 |
Diluted Net EPS | -0.49 | -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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.52 | -9.13 | 0.28 | -0.05 | -2.12 |
Depreciation/Amortization & Depletion | 0.18 | 0.84 | 0.65 | 0.46 | 0.25 |
Net Change from Assets/Liabilities | 7.67 | 76.27 | 62.36 | 19.92 | 0.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.31 | -26.00 | -27.44 | -18.12 | -6.82 |
Net Cash From Operating Activities | -2.36 | 41.99 | 35.85 | 2.21 | -8.21 |
Property & Equipment | 0.00 | -0.31 | -0.27 | -0.21 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 25.43 | 25.43 | 25.18 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.40 | -17.03 | -14.81 | -10.08 | -5.17 |
Net Cash from Investing Activities | -5.40 | 8.09 | 10.35 | 14.89 | -5.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.41 | -23.90 | -18.70 | -10.73 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.66 | -1.24 | -1.14 | -1.02 | -0.75 |
Net Cash from Financing Activities | -1.07 | -25.14 | -19.84 | -11.75 | -0.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.83 | 24.94 | 26.37 | 5.35 | -14.15 |
Cash at Beginning of Period | 68.12 | 43.18 | 43.18 | 43.18 | 43.18 |
Cash at End of Period | 59.29 | 68.12 | 69.55 | 48.53 | 29.03 |
Diluted Net EPS | -0.84 | -0.51 | 0.02 | 0.11 | -0.11 |