US Stock MarketDetailed Quotes

ATEX Anterix

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31.750
+0.150+0.47%

Close May 9 16:00 ET

588.01MMarket Cap38.25P/E (TTM)

Anterix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4,720.88%33.64M

228.41%10.42M

16.51%-8.21M

-252.12%-27.25M

6.03%-8.57M

-101.84%-728K

-177.09%-8.12M

-1.75%-9.83M

279.87%17.91M

-185.19%-9.12M

Net income from continuing operations

104.09%328K

119.48%2.07M

83.95%-2.12M

56.51%-16.32M

241.07%15.54M

36.92%-8.02M

-498.93%-10.64M

-9.88%-13.2M

31.07%-37.52M

-0.75%-11.02M

Operating gains losses

-137.47%-13.77M

-446.90%-15.78M

-1,574.30%-10.82M

-245.78%-38.39M

-2,856.36%-29.06M

-10,270.18%-5.8M

71.70%-2.89M

-3,688.89%-646K

-380.50%-11.1M

-1,168.48%-983K

Depreciation and amortization

-46.92%198K

-43.82%209K

-32.04%246K

-2.07%1.42M

-31.06%313K

15.48%373K

11.04%372K

7.10%362K

-58.96%1.45M

294.78%454K

Deferred tax

147.14%519K

217.73%645K

-236.00%-272K

26.96%1.25M

132.60%635K

-49.03%210K

33.55%203K

36.99%200K

692.74%983K

245.99%273K

Change In working capital

436.26%42.44M

13,211.64%19.44M

171.47%486K

-86.30%6.91M

67.39%-466K

-83.52%7.91M

-97.26%146K

53.14%-680K

142.09%50.48M

-107.56%-1.43M

-Change in receivables

----

--0

----

-92.98%4K

--0

-Change in prepaid assets

21.94%-466K

171.08%225K

-52.29%563K

158.22%464K

70.38%-202K

26.84%-597K

-87.15%83K

2,045.45%1.18M

-6.98%-797K

-543.40%-682K

-Change in payables and accrued expense

3.32%1.21M

-361.51%-795K

144.29%636K

115.97%514K

258.05%471K

-45.09%1.18M

183.06%304K

-15.99%-1.44M

-91.15%238K

74.31%-298K

-Change in other current assets

-4,644.74%-1.8M

-6.43%262K

18.91%283K

-35.80%676K

-6.22%196K

-114.29%-38K

0.72%280K

-20.67%238K

-25.16%1.05M

-31.48%209K

-Change in other current liabilities

34,891.67%16.7M

-201.63%-371K

-18.65%-388K

52.18%-821K

0.00%-323K

90.87%-48K

74.27%-123K

16.15%-327K

-109.25%-1.72M

-101.63%-323K

-Change in other working capital

261.02%26.8M

5,153.77%20.11M

-81.49%-608K

-88.24%6.08M

-81.49%-608K

-84.19%7.42M

-107.57%-398K

-84.07%-335K

4,719.75%51.7M

-1,146.88%-335K

Cash from discontinued investing activities

Operating cash flow

4,720.88%33.64M

228.41%10.42M

16.51%-8.21M

-252.12%-27.25M

6.03%-8.57M

-101.84%-728K

-177.09%-8.12M

-1.75%-9.83M

279.87%17.91M

-185.19%-9.12M

Investing cash flow

Cash flow from continuing investing activities

44.92%-4.54M

451.30%20.08M

21.95%-5.2M

1.03%-27.13M

41.43%-6.52M

-95.84%-8.24M

0.19%-5.72M

-4.87%-6.66M

-93.39%-27.41M

-263.93%-11.13M

Net PPE purchase and sale

86.18%-55K

83.58%-187K

-316.67%-25K

-101.90%-2.13M

27.22%-583K

-825.58%-398K

-2,049.06%-1.14M

96.15%-6K

-357.83%-1.05M

-20,125.00%-801K

Net intangibles purchase and sale

42.83%-4.48M

542.79%20.27M

22.26%-5.17M

5.14%-25M

42.53%-5.94M

-88.30%-7.84M

19.33%-4.58M

-7.41%-6.65M

-89.03%-26.36M

-237.30%-10.33M

Cash from discontinued investing activities

Investing cash flow

44.92%-4.54M

451.30%20.08M

21.95%-5.2M

1.03%-27.13M

41.43%-6.52M

-95.84%-8.24M

0.19%-5.72M

-4.87%-6.66M

-93.39%-27.41M

-263.93%-11.13M

Financing cash flow

Cash flow from continuing financing activities

-122.39%-8.09M

-338.62%-11.01M

72.20%-745K

-233.69%-8.06M

140.43%763K

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

-157.28%-2.42M

-234.79%-1.89M

Net common stock issuance

-127.87%-7.97M

-436.75%-10.74M

--0

45.04%-8.22M

--0

70.83%-3.5M

---2M

---2.73M

---14.96M

---2.97M

Proceeds from stock option exercised by employees

--0

-99.20%7K

-87.67%1.73M

-21.07%854K

--0

-83.76%872K

232.01%14M

-22.71%1.08M

Net other financing activities

16.67%-115K

46.95%-270K

9.07%-752K

-7.34%-1.57M

---91K

8.00%-138K

---509K

---827K

---1.46M

--0

Cash from discontinued financing activities

Financing cash flow

-122.39%-8.09M

-338.62%-11.01M

72.20%-745K

-233.69%-8.06M

140.43%763K

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

-157.28%-2.42M

-234.79%-1.89M

Net cash flow

Beginning cash position

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-10.14%105.62M

-54.99%57.51M

-30.49%70.11M

-19.12%86.46M

-10.14%105.62M

-14.49%117.54M

17.77%127.76M

Current changes in cash

266.75%21.02M

219.33%19.5M

26.18%-14.15M

-424.11%-62.44M

35.28%-14.33M

-146.86%-12.6M

-170.92%-16.34M

-80.17%-19.17M

40.18%-11.91M

-344.59%-22.14M

End cash Position

20.93%69.55M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

-30.49%70.11M

-19.12%86.46M

-10.14%105.62M

Free cash flow

421.77%28.85M

138.52%5.33M

18.70%-13.4M

-472.54%-54.38M

25.48%-15.09M

-125.31%-8.97M

-59.79%-13.83M

-2.99%-16.49M

60.64%-9.5M

-364.68%-20.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4,720.88%33.64M	228.41%10.42M	16.51%-8.21M	-252.12%-27.25M	6.03%-8.57M	-101.84%-728K	-177.09%-8.12M	-1.75%-9.83M	279.87%17.91M	-185.19%-9.12M
Net income from continuing operations	104.09%328K	119.48%2.07M	83.95%-2.12M	56.51%-16.32M	241.07%15.54M	36.92%-8.02M	-498.93%-10.64M	-9.88%-13.2M	31.07%-37.52M	-0.75%-11.02M
Operating gains losses	-137.47%-13.77M	-446.90%-15.78M	-1,574.30%-10.82M	-245.78%-38.39M	-2,856.36%-29.06M	-10,270.18%-5.8M	71.70%-2.89M	-3,688.89%-646K	-380.50%-11.1M	-1,168.48%-983K
Depreciation and amortization	-46.92%198K	-43.82%209K	-32.04%246K	-2.07%1.42M	-31.06%313K	15.48%373K	11.04%372K	7.10%362K	-58.96%1.45M	294.78%454K
Deferred tax	147.14%519K	217.73%645K	-236.00%-272K	26.96%1.25M	132.60%635K	-49.03%210K	33.55%203K	36.99%200K	692.74%983K	245.99%273K
Change In working capital	436.26%42.44M	13,211.64%19.44M	171.47%486K	-86.30%6.91M	67.39%-466K	-83.52%7.91M	-97.26%146K	53.14%-680K	142.09%50.48M	-107.56%-1.43M
-Change in receivables	----	----	----	--0	----	----	----	----	-92.98%4K	--0
-Change in prepaid assets	21.94%-466K	171.08%225K	-52.29%563K	158.22%464K	70.38%-202K	26.84%-597K	-87.15%83K	2,045.45%1.18M	-6.98%-797K	-543.40%-682K
-Change in payables and accrued expense	3.32%1.21M	-361.51%-795K	144.29%636K	115.97%514K	258.05%471K	-45.09%1.18M	183.06%304K	-15.99%-1.44M	-91.15%238K	74.31%-298K
-Change in other current assets	-4,644.74%-1.8M	-6.43%262K	18.91%283K	-35.80%676K	-6.22%196K	-114.29%-38K	0.72%280K	-20.67%238K	-25.16%1.05M	-31.48%209K
-Change in other current liabilities	34,891.67%16.7M	-201.63%-371K	-18.65%-388K	52.18%-821K	0.00%-323K	90.87%-48K	74.27%-123K	16.15%-327K	-109.25%-1.72M	-101.63%-323K
-Change in other working capital	261.02%26.8M	5,153.77%20.11M	-81.49%-608K	-88.24%6.08M	-81.49%-608K	-84.19%7.42M	-107.57%-398K	-84.07%-335K	4,719.75%51.7M	-1,146.88%-335K
Cash from discontinued investing activities
Operating cash flow	4,720.88%33.64M	228.41%10.42M	16.51%-8.21M	-252.12%-27.25M	6.03%-8.57M	-101.84%-728K	-177.09%-8.12M	-1.75%-9.83M	279.87%17.91M	-185.19%-9.12M
Investing cash flow
Cash flow from continuing investing activities	44.92%-4.54M	451.30%20.08M	21.95%-5.2M	1.03%-27.13M	41.43%-6.52M	-95.84%-8.24M	0.19%-5.72M	-4.87%-6.66M	-93.39%-27.41M	-263.93%-11.13M
Net PPE purchase and sale	86.18%-55K	83.58%-187K	-316.67%-25K	-101.90%-2.13M	27.22%-583K	-825.58%-398K	-2,049.06%-1.14M	96.15%-6K	-357.83%-1.05M	-20,125.00%-801K
Net intangibles purchase and sale	42.83%-4.48M	542.79%20.27M	22.26%-5.17M	5.14%-25M	42.53%-5.94M	-88.30%-7.84M	19.33%-4.58M	-7.41%-6.65M	-89.03%-26.36M	-237.30%-10.33M
Cash from discontinued investing activities
Investing cash flow	44.92%-4.54M	451.30%20.08M	21.95%-5.2M	1.03%-27.13M	41.43%-6.52M	-95.84%-8.24M	0.19%-5.72M	-4.87%-6.66M	-93.39%-27.41M	-263.93%-11.13M
Financing cash flow
Cash flow from continuing financing activities	-122.39%-8.09M	-338.62%-11.01M	72.20%-745K	-233.69%-8.06M	140.43%763K	57.35%-3.64M	-195.58%-2.51M	-149.90%-2.68M	-157.28%-2.42M	-234.79%-1.89M
Net common stock issuance	-127.87%-7.97M	-436.75%-10.74M	--0	45.04%-8.22M	--0	70.83%-3.5M	---2M	---2.73M	---14.96M	---2.97M
Proceeds from stock option exercised by employees	--0	--0	-99.20%7K	-87.67%1.73M	-21.07%854K	--0	--0	-83.76%872K	232.01%14M	-22.71%1.08M
Net other financing activities	16.67%-115K	46.95%-270K	9.07%-752K	-7.34%-1.57M	---91K	8.00%-138K	---509K	---827K	---1.46M	--0
Cash from discontinued financing activities
Financing cash flow	-122.39%-8.09M	-338.62%-11.01M	72.20%-745K	-233.69%-8.06M	140.43%763K	57.35%-3.64M	-195.58%-2.51M	-149.90%-2.68M	-157.28%-2.42M	-234.79%-1.89M
Net cash flow
Beginning cash position	-30.78%48.53M	-66.42%29.03M	-59.12%43.18M	-10.14%105.62M	-54.99%57.51M	-30.49%70.11M	-19.12%86.46M	-10.14%105.62M	-14.49%117.54M	17.77%127.76M
Current changes in cash	266.75%21.02M	219.33%19.5M	26.18%-14.15M	-424.11%-62.44M	35.28%-14.33M	-146.86%-12.6M	-170.92%-16.34M	-80.17%-19.17M	40.18%-11.91M	-344.59%-22.14M
End cash Position	20.93%69.55M	-30.78%48.53M	-66.42%29.03M	-59.12%43.18M	-59.12%43.18M	-54.99%57.51M	-30.49%70.11M	-19.12%86.46M	-10.14%105.62M	-10.14%105.62M
Free cash flow	421.77%28.85M	138.52%5.33M	18.70%-13.4M	-472.54%-54.38M	25.48%-15.09M	-125.31%-8.97M	-59.79%-13.83M	-2.99%-16.49M	60.64%-9.5M	-364.68%-20.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall