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Airnet Technology Inc (ANTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Airnet Technology Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-78.95
Depreciation & amortization9.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.42
Provision For Loan Losses Expensed36.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-21.47
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Fair Value Adjustments For Earnout Provision-
Non Operating Income On Concession Payable-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Income Tax Expense Benefit Due To Reverse Of Uncertain Tax Provisions-
Cost Of Non Deductible Input V at Of Prior Years-
Writeoff Nondeductible Input V A T-
Increase Decreasein Cryptocurrencies Mining Net Of Mining Pool Operating Fees-
Income taxes3.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.35
Increase (Decrease) in Security Deposits-9.60
Increase (Decrease) in Deposit Assets0.00
Other Working Capital1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations24.05
Net Cash flow from Operating Activities7.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Acquire Property Plant And Equipment-
Payments For Divestiture Of Interest In Joint Venture-
Long Term Purchase Investment Amount-
Acquisition Of Am Jiaming Net Of Cash Acquired-
Prepayment For Miners-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations9.99
Net Cash Flow from Investing Activities-1.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Acquisition Of Treasury Stock-
Proceeds From Disposal Of Equity Interests To Minority Shareholders-
Cash Received From Loan Due To Related Parties-
Loans Provided To Related Parties-
Cash Repaid For Loan Due To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.10
Effect of exchange rate on cash flow-33.78
Discontinued operations0.00
Free Cash Flow7.05
Total Cash Flow0.89
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About Yueda Digital Holding Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.