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Anterix Inc. (ATEX)
NASDAQ:ATEX

Anterix (ATEX) Cash flow

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Anterix Cash Flow

ATEX's free cash flow for Q3 2024 was $29.10M. For the 2024 fiscal year, ATEX's free cash flow was decreased by $-44.88M and operating cash flow was $33.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 27.03M$ -27.25M$ 17.91M$ -9.96M$ -27.82M$ -23.09M
Investing Cash Flow
$ 4.08M$ -27.13M$ -27.41M$ -14.17M$ -7.56M$ -1.67M
Financing Cash Flow
$ -19.07M$ -8.06M$ -2.42M$ 4.22M$ 96.11M$ 3.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.28M$ 43.18M$ 105.62M$ 117.54M$ 137.45M$ 76.72M
Income Tax Paid Supplemental Data
$ -11.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 94.24M$ 0.00
Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 30.86M$ -54.38M$ -9.50M$ -24.13M$ -35.38M$ -24.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Anterix Cash Flow

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