AERS OTC
Aerius International, Inc.
1W: -33.3%
1M: +45.5%
3M: +233.3%
YTD: +247.8%
1Y: +280.9%
3Y: +344.4%
5Y: -36.0%
$0.01
-0.00 (-25.93%)
Weekly Expected Move ±76.7%
$-0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16K
+40.2% ▲
Capital Expenditures
$3
-160.0% ▼
Free Cash Flow
-$16K
+40.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$588
-161.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28K | -$134 | -$7K | -$234K | -$10K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $210 | $16K | -$6K |
| Other Non-Cash Items | $0 | $0 | $0 | $191K | $230 |
| Operating Cash Flow | -$28K | -$134 | -$7K | -$26K | -$16K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28K | $100 | $7K | $4K | $13K |
| Financing Cash Flow | $28K | $100 | $7K | $27K | $15K |
| Net Change in Cash | $134 | -$34 | $12 | $958 | -$588 |
| Cash End of Period | $134 | -$34 | $12 | $970 | $382 |
| Free Cash Flow | -$28K | -$134 | -$7K | -$26K | -$16K |