AI Era (AERA) Cash from Investing Activities (2017 - 2020)
AI Era's (AERA) quarterly Cash from Investing Activities came in at -$5000.0 in Q4 2020, up 99.52% on a YoY basis from -$2506.0 in Q4 2019, and up 99.52% quarter-over-quarter from -$1.0 million in Q4 2019.
Analysis
AI Era (AERA) Cash from Investing Activities (2017 - 2020) Analysis & Trends
AI Era (AERA) has reported Cash from Investing Activities for 4 consecutive years, with -$5000.0 the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Cash from Investing Activities rose 99.52% year-over-year to -$5000.0; the trailing twelve-month figure through Aug 2021 stood at -$5000.0 (changed N/A YoY), and the FY2021 full-year result was -$5000.0, down 100.48% from the prior year.
- Cash from Investing Activities climbed to -$5000.0 in Q4 2020 per AERA's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $253000.0 in Q4 2017 and bottomed at -$1.2 million in Q3 2019.
- Historically, Cash from Investing Activities has averaged -$359713.8 across 4 years, with a median of -$260016.0 in 2017.
- The sharpest annual moves came in 2019 and 2020: Cash from Investing Activities sank 1412.0% in 2019, then soared 99.52% in 2020.
- Over 4 years, Cash from Investing Activities stood at $253000.0 in 2017, then slumped by 68.38% to $80000.0 in 2018, then tumbled by 1412.0% to -$1.0 million in 2019, then jumped by 99.52% to -$5000.0 in 2020.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5000.0, -$1.0 million, and -$1.2 million for Q4 2020, Q4 2019, and Q3 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -1.79 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | -2.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | -11.27 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2020 | -5,000.00 |
| Nov 30, 2019 | -1.05 Mn |
| Aug 31, 2019 | -1.16 Mn |
| May 31, 2019 | -158,272.00 |
| Nov 30, 2018 | 80,000.00 |
| May 31, 2018 | -480,000.00 |
| Nov 30, 2017 | 253,000.00 |
| Aug 31, 2017 | -361,760.00 |