ANTE Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 0 | -540,000 | 0 | -540,000 | 0 | -6,095,000 | 0 | -53,616,000 | 0 | -58,474,000 | 0 | -142,310,000 | 279,000 | -66,736,000 | 579,000 | -66,736,000 | 230,000 | -38,163,000 | 1,176,000 | 540,000 |
| net cash from investing activities | 0 | 0 | 0 | |||||||||||||||||
| net cash from financing activities | -44,453,000 | 0 | 0 | 0 | 54,310,000 | |||||||||||||||
| capital expenditure | 0 | 57,800,000 | 0 | 57,800,000 | 0 | 57,717,000 | 0 | 68,475,000 | 0 | 67,664,000 | 0 | 49,722,000 | 0 | 60,891,000 | 0 | 60,891,000 | 0 | 58,184,000 | 0 | -57,800,000 |