AIRI — Air Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $20.39m
- $43.35m
- $51.52m
- 56
- 86
- 100
- 94
Annual cashflow statement for Air Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |