AISP — Airship AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $138.03m
- $138.01m
Annual cashflow statement for Airship AI Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 5.02 | 10.6 |
| Non-Cash Items | — | -6.01 | -12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.558 | 0.788 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -1.55 | -0.609 |
| Other Investing Cash Flow Items | — | -324 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -324 | — |
| Financing Cash Flow Items | — | -6.94 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 327 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.66 | -0.609 |