Aeries Technology, Inc.: financing cash flow
Financing cash flow for Aeries Technology, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Aeries Technology, Inc. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-03-05 to 2026-03-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-04-01 | 2026-03-31 | -3,017,000 | USD | 2026-06-08 | 10-K · 0001829126-26-006123 |
| 2024-04-01 | 2025-03-31 | 2,432,000 | USD | 2026-06-08 | 10-K · 0001829126-26-006123 |
| 2023-04-01 | 2024-03-31 | 7,056,000 | USD | 2025-07-02 | 10-K · 0001829126-25-004837 |
| 2022-04-01 | 2023-03-31 | 252,000 | USD | 2024-09-27 | 10-K · 0001829126-24-006527 |
| 2022-01-01 | 2022-12-31 | -8,461 | USD | 2023-03-31 | 10-K · 0001193125-23-088368 |
| 2021-03-05 | 2021-12-31 | 233,642,718 | USD | 2023-03-31 | 10-K · 0001193125-23-088368 |
Related financial histories
- Aeries Technology, Inc.: total assets
- Aeries Technology, Inc.: total liabilities
- Aeries Technology, Inc.: stockholders equity
- Aeries Technology, Inc.: cash and cash equivalents
- Aeries Technology, Inc.: net income or loss
- Aeries Technology, Inc.: operating cash flow
- Aeries Technology, Inc.: capital expenditure payments
- Aeries Technology, Inc.: revenue
- Aeries Technology, Inc.: investing cash flow
- Aeries Technology, Inc.: retained earnings or deficit
- Aeries Technology, Inc.: basic weighted-average shares
- Aeries Technology, Inc.: diluted weighted-average shares
- Aeries Technology, Inc.: basic earnings per share
- Aeries Technology, Inc.: diluted earnings per share
- Aeries Technology, Inc.: income tax expense or benefit
- Aeries Technology, Inc.: net property, plant and equipment
- Aeries Technology, Inc.: share-based compensation expense
- Aeries Technology, Inc.: operating income or loss
- Aeries Technology, Inc.: current assets
- Aeries Technology, Inc.: interest expense
- Aeries Technology, Inc.: current liabilities
- Aeries Technology, Inc.: current accounts payable
- Aeries Technology, Inc.: operating expenses
- Aeries Technology, Inc.: gross profit
- Aeries Technology, Inc.: cost of revenue
- Aeries Technology, Inc.: selling, general and administrative expense
Inspect the source
- Entity
- Aeries Technology, Inc. / CIK 0001853044
- Captured
- 2026-09-21T17:32:38.675Z
- SEC response SHA-256
a78f87b63e1dfc1d24efc7da6de112368b10d5277cd944d8ebf5da3841206ee7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001853044.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))