AIRI — Air Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.80m
- $35.51m
- $51.52m
- 61
- 94
- 88
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.73 | 1.1 | 1.63 | -1.08 | -2.13 |
Depreciation | |||||
Non-Cash Items | 2.21 | -0.58 | 0.943 | 0.572 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.37 | -4.61 | -1.31 | -1.57 | 3.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.888 | -1.52 | 4.06 | 0.448 | 4.86 |
Capital Expenditures | -0.764 | -3.8 | -1.36 | -2.36 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.007 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.764 | -3.8 | -1.36 | -2.36 | -2.11 |
Financing Cash Flow Items | -0.116 | -0.226 | 0 | -0.02 | -0.025 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.934 | 6.53 | -4.58 | 1.57 | -2.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.718 | 1.21 | -1.88 | -0.346 | 0.065 |