AISP — Airship AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $87.65m
- $75.90m
- $15.32m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.12 | -0.487 | 16.4 | -57.5 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | -0.065 | -19.6 | 55.8 | -34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -2.36 | -0.036 | -4.8 | -3.08 |
| 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 | -8 |
| Financing Cash Flow Items | 2.49 | 0.6 | 3.96 | -0.45 | -1.3 |
| 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 | 8.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -1.05 | 2.83 | 8.29 | 0.335 |