AEON Stock Annual Cash Flow. Download in Excel
AEON 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AEON Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| AssetImpairmentCharge | 331000.0 | |||
| CapitalExpenditureReported | 306000.0 | |||
| CashFlowFromContinuingInvestingActivities | -306000.0 | |||
| ChangeInAccountPayable | 7 M | -4 M | 3 M | |
| ChangeInAccruedExpense | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 7 M | -4 M | 3 M | |
| ChangeInPrepaidAssets | -66000.0 | -693000.0 | -513000.0 | |
| ChangeInWorkingCapital | 6 M | -5 M | 2 M | |
| DepreciationAndAmortization | 68000.0 | 45000.0 | 97000.0 | |
| FinancingCashFlow | 41 M | 15 M | ||
| IssuanceOfCapitalStock | 147000.0 | |||
| IssuanceOfDebt | 41 M | 15 M | ||
| NetCommonStockIssuance | 147000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 401925.0 | |||
| NetInvestmentPurchaseAndSale | 401925.0 | |||
| NetIssuancePaymentsOfDebt | 41 M | 15 M | ||
| NetLongTermDebtIssuance | 41 M | 15 M | ||
| NetPPEPurchaseAndSale | -306000.0 | |||
| Other non-cash items | 11 M | 303 M | -65 M | |
| PurchaseOfPPE | -306000.0 | |||
| RepaymentOfDebt | -4 M | |||
| ShortTermDebtIssuance | 150000.0 | |||
| StockBasedCompensation | 6 M | 4 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -2 M | 15 M | |
| begcash | 5 M | |||
| capex | -306000.0 | |||
| cffcf | 41 M | 15 M | ||
| cffinv | -306000.0 | |||
| cffoa | -36 M | -26 M | -20 M | |
| chgcash | 5 M | -26 M | -5 M | |
| chgothwc | -174000.0 | 4000.0 | 120000.0 | |
| chgpay | 7 M | -4 M | 3 M | |
| comstkiss | 147000.0 | |||
| definc | 588899.0 | |||
| deftax | 588899.0 | |||
| depamor | 68000.0 | 45000.0 | 97000.0 | |
| endcash | 10 M | -26 M | -5 M | |
| fcf | -36 M | -26 M | -20 M | |
| ltdebtiss | 45 M | 15 M | ||
| ltdebtpay | -4 M | |||
| netinccont | -53 M | -324 M | 42 M | |
| netothinv | 401925.0 | |||
| netstdebtiss | 150000.0 | |||
| opcf | -36 M | -26 M | -20 M |
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