AISP — Airship AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $127.38m
- $115.96m
- $23.05m
- 35
- 30
- 69
- 41
Annual cashflow statement for Airship AI Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.12 | -0.487 | 16.4 | -57.5 |
| Depreciation | ||||
| Non-Cash Items | -0.065 | -0.065 | -19.6 | 55.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | -2.36 | -0.036 | -4.8 |
| 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 | -5.13 | -2.9 | -3.29 | -6.5 |
| Financing Cash Flow Items | 2.49 | 0.6 | 3.96 | -0.45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.64 | 1.87 | 6.12 | 14.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.5 | -1.05 | 2.83 | 8.29 |