AIRS — Airsculpt Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $322.78m
- $384.15m
- $195.92m
- 90
- 47
- 50
- 65
Annual cashflow statement for Airsculpt Technologies, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | 7.58 | 10.6 | -14.7 | -4.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.567 | 0.536 | 8.51 | 31.5 | 18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | 0.203 | 0.771 | -1.53 | -1.38 |
| 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 | 4.94 | 14 | 26.6 | 24.4 | 24 |
| Capital Expenditures | -4.44 | -3.69 | -7.12 | -12.9 | -9.92 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.44 | -3.69 | -7.12 | -12.9 | -9.92 |
| Financing Cash Flow Items | -0.283 | -4.62 | -66.9 | -3.34 | -0.881 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.783 | -5.02 | -4.55 | -27.3 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.284 | 5.25 | 15 | -15.7 | 0.646 |