AIRI — Air Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $14.53m
- $43.96m
- $47.92m
Annual cashflow statement for Air Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.63 | -1.08 | -2.13 | -1.37 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.943 | 0.572 | 1.2 | 1.54 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -1.57 | 3.44 | -2.1 | -4.5 |
| 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 | 4.06 | 0.448 | 4.86 | 0.324 | -1.35 |
| Capital Expenditures | -1.36 | -2.36 | -2.12 | -2.3 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.007 | 0.016 | 0.2 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.36 | -2.36 | -2.11 | -2.29 | -3.12 |
| Financing Cash Flow Items | 0 | -0.02 | -0.025 | — | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.58 | 1.57 | -2.69 | 2.37 | 8.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | -0.346 | 0.065 | 0.407 | 3.86 |