$AERT Cashflow Statement | Understand Stock

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$AERT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.60M -225.14% YoY	$17.26M 1093.36% YoY	$1.446M -85.18% YoY	$9.760M -427.82% YoY	-$2.977M 13.04% YoY
Depreciation, Depletion And Amortization	$1.384M 2.37% YoY	$1.352M 15.36% YoY	$1.172M N/A	N/A	$1.408M N/A
Cash From Operating Activities	-$1.009M -76.53% YoY	-$4.299M -303.65% YoY	$2.111M -572.66% YoY	-$446.6K -46.8% YoY	-$839.5K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.484M -2.37% YoY	$1.520M -5.0% YoY	$1.600M N/A	N/A	$1.673M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$626.0K -384.55% YoY	-$220.0K -611.63% YoY	$43.00K N/A	$0.00 -100.0% YoY	-$232.3M 0.0% YoY
Cash From Investing Activities	-$858.0K -50.69% YoY	-$1.740M 11.75% YoY	-$1.557M N/A	$0.00 -100.0% YoY	-$232.3M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.666M 9747.73% YoY	$88.00K N/A	$0.00 -100.0% YoY	$238.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.432M -65.53% YoY	$7.056M 2700.0% YoY	$252.0K -3078.37% YoY	-$8.461K -100.0% YoY	$233.6M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.009M -76.53% YoY	-$4.299M -303.65% YoY	$2.111M -572.66% YoY	-$446.6K -46.8% YoY	-$839.5K 0.0% YoY
Cash From Investing Activities	-$858.0K -50.69% YoY	-$1.740M 11.75% YoY	-$1.557M N/A	$0.00 -100.0% YoY	-$232.3M 0.0% YoY
Cash From Financing Activities	$2.432M -65.53% YoY	$7.056M 2700.0% YoY	$252.0K -3078.37% YoY	-$8.461K -100.0% YoY	$233.6M 0.0% YoY
Net Change In Cash	$680.0K -28.65% YoY	$953.0K 18.24% YoY	$806.0K -277.11% YoY	-$455.1K -190.44% YoY	$503.2K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.009M -76.53% YoY	-$4.299M -303.65% YoY	$2.111M -572.66% YoY	-$446.6K -46.8% YoY	-$839.5K 0.0% YoY
Capital Expenditures	$1.484M -2.37% YoY	$1.520M -5.0% YoY	$1.600M N/A	N/A	$1.673M N/A
Free Cash Flow	-$2.493M -57.16% YoY	-$5.819M -1238.75% YoY	$511.0K N/A	N/A	-$2.513M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.157M -56.67% YoY	$369.0K -116.18% YoY	$1.574M -110.74% YoY	-$5.756M -118.67% YoY	$2.670M -116.04% YoY	-$2.280M 49.82% YoY	-$14.65M -820.74% YoY	$30.83M -2112.12% YoY	-$16.65M -12558.1% YoY	-$1.522M 337.22% YoY	$2.033M -67.07% YoY	-$1.532M -140.32% YoY	$133.6K -104.54% YoY	-$348.1K 91498.68% YoY	$6.174M -33361.82% YoY	$3.800M -30405.91% YoY	-$2.946M N/A
Depreciation, Depletion And Amortization	$210.0K -39.66% YoY	$205.0K -44.74% YoY	$205.0K -45.19% YoY	$291.0K -16.38% YoY	$348.0K 1.46% YoY	$371.0K 11.08% YoY	$374.0K 14.37% YoY	$348.0K N/A	$343.0K N/A	$334.0K N/A	$327.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.368M -213.96% YoY	$1.025M -46.75% YoY	$1.369M -179.59% YoY	$864.0K -119.98% YoY	-$2.078M 52.57% YoY	$1.925M -5856.58% YoY	-$1.720M 2052.69% YoY	-$4.324M -3040.26% YoY	-$1.362M 3592.06% YoY	-$33.44K -25.64% YoY	-$79.90K -41.49% YoY	$147.1K -164.44% YoY	-$36.89K -95.61% YoY	-$44.97K -392.01% YoY	-$136.6K 781.6% YoY	-$228.2K N/A	-$839.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$234.0K -40.0% YoY	$372.0K -39.22% YoY	$259.0K -30.0% YoY	$112.0K -75.55% YoY	$390.0K 18.9% YoY	$612.0K 28.57% YoY	$370.0K 43.41% YoY	$458.0K N/A	$328.0K N/A	$476.0K N/A	$258.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00K -109.62% YoY	$306.0K 31.9% YoY	-$609.0K 155.88% YoY	$528.0K -349.06% YoY	$104.0K 55.22% YoY	$232.0K N/A	-$238.0K -100.13% YoY	-$212.0K N/A	$67.00K N/A	$0.00 N/A	$189.4M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$232.3M N/A
Cash From Investing Activities	-$244.0K -14.69% YoY	-$66.00K -82.63% YoY	-$868.0K 42.76% YoY	$416.0K -162.09% YoY	-$286.0K 9.58% YoY	-$380.0K N/A	-$608.0K -100.32% YoY	-$670.0K N/A	-$261.0K N/A	$0.00 N/A	$189.4M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$232.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.375M -225.69% YoY	-$1.180M -44.76% YoY	-$1.148M -126.18% YoY	-$911.0K -256.53% YoY	$1.094M -82.58% YoY	-$2.136M N/A	$4.385M -102.32% YoY	$582.0K -417.28% YoY	$6.279M -74319.86% YoY	$0.00 N/A	-$189.3M -946723.0% YoY	-$183.4K 817.19% YoY	-$8.460K -100.0% YoY	$0.00 -100.0% YoY	$20.00K -66.67% YoY	-$20.00K N/A	$233.6M N/A
NET CHANGE
Cash From Operating Activities	$2.368M -213.96% YoY	$1.025M -46.75% YoY	$1.369M -179.59% YoY	$864.0K -119.98% YoY	-$2.078M 52.57% YoY	$1.925M -5856.58% YoY	-$1.720M 2052.69% YoY	-$4.324M -3040.26% YoY	-$1.362M 3592.06% YoY	-$33.44K -25.64% YoY	-$79.90K -41.49% YoY	$147.1K -164.44% YoY	-$36.89K -95.61% YoY	-$44.97K -392.01% YoY	-$136.6K 781.6% YoY	-$228.2K N/A	-$839.4K N/A
Cash From Investing Activities	-$244.0K -14.69% YoY	-$66.00K -82.63% YoY	-$868.0K 42.76% YoY	$416.0K -162.09% YoY	-$286.0K 9.58% YoY	-$380.0K N/A	-$608.0K -100.32% YoY	-$670.0K N/A	-$261.0K N/A	$0.00 N/A	$189.4M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$232.3M N/A
Cash From Financing Activities	-$1.375M -225.69% YoY	-$1.180M -44.76% YoY	-$1.148M -126.18% YoY	-$911.0K -256.53% YoY	$1.094M -82.58% YoY	-$2.136M N/A	$4.385M -102.32% YoY	$582.0K -417.28% YoY	$6.279M -74319.86% YoY	$0.00 N/A	-$189.3M -946723.0% YoY	-$183.4K 817.19% YoY	-$8.460K -100.0% YoY	$0.00 -100.0% YoY	$20.00K -66.67% YoY	-$20.00K N/A	$233.6M N/A
Net Change In Cash	$749.0K -158.98% YoY	-$221.0K -62.61% YoY	-$627.0K -129.67% YoY	$369.0K -108.36% YoY	-$1.270M -127.28% YoY	-$591.0K 1667.34% YoY	$2.113M 6919.93% YoY	-$4.412M 12029.21% YoY	$4.656M -10366.81% YoY	-$33.44K -25.64% YoY	$30.10K -125.82% YoY	-$36.38K -85.34% YoY	-$45.35K -109.02% YoY	-$44.97K 1.63% YoY	-$116.6K -361.87% YoY	-$248.2K N/A	$503.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.368M -213.96% YoY	$1.025M -46.75% YoY	$1.369M -179.59% YoY	$864.0K -119.98% YoY	-$2.078M 52.57% YoY	$1.925M -5856.58% YoY	-$1.720M 2052.69% YoY	-$4.324M -3040.26% YoY	-$1.362M 3592.06% YoY	-$33.44K -25.64% YoY	-$79.90K -41.49% YoY	$147.1K -164.44% YoY	-$36.89K -95.61% YoY	-$44.97K -392.01% YoY	-$136.6K 781.6% YoY	-$228.2K N/A	-$839.4K N/A
Capital Expenditures	$234.0K -40.0% YoY	$372.0K -39.22% YoY	$259.0K -30.0% YoY	$112.0K -75.55% YoY	$390.0K 18.9% YoY	$612.0K 28.57% YoY	$370.0K 43.41% YoY	$458.0K N/A	$328.0K N/A	$476.0K N/A	$258.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$2.134M -186.47% YoY	$653.0K -50.27% YoY	$1.110M -153.11% YoY	$752.0K -115.73% YoY	-$2.468M 46.04% YoY	$1.313M -357.73% YoY	-$2.090M 518.53% YoY	-$4.782M N/A	-$1.690M N/A	-$509.4K N/A	-$337.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A