AIRS — Airsculpt Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $114.81m
- $181.28m
- $180.35m
- 59
- 75
- 12
- 47
Annual cashflow statement for Airsculpt Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.58 | 10.6 | -14.7 | -4.48 | -8.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.536 | 8.51 | 31.5 | 18.2 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | 0.771 | -1.53 | -1.38 | 3.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14 | 26.6 | 24.4 | 24 | 11.3 |
| Capital Expenditures | -3.69 | -7.12 | -12.9 | -9.92 | -14 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -7.12 | -12.9 | -9.92 | -14 |
| Financing Cash Flow Items | -4.62 | -66.9 | -3.34 | -0.881 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.02 | -4.55 | -27.3 | -13.4 | 0.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | 15 | -15.7 | 0.646 | -2.03 |