Air Industries Group (AIRI)
(Real Time Quote from BATS)
$4.94 USD
-0.16 (-3.14%)
Updated Apr 24, 2024 02:02 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Air Industries Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.13 | -1.08 | 1.63 | 1.10 | -2.73 |
Depreciation/Amortization & Depletion | 3.03 | 3.30 | 3.45 | 3.41 | 3.98 |
Net Change from Assets/Liabilities | 3.45 | -1.57 | -1.31 | -4.61 | -3.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.52 | -0.20 | 0.30 | -1.42 | 1.24 |
Net Cash From Operating Activities | 4.86 | 0.45 | 4.06 | -1.53 | -0.89 |
Property & Equipment | -2.11 | -2.36 | -1.36 | -3.80 | -0.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.11 | -2.36 | -1.36 | -3.80 | -0.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
Issuance (Repayment) of Debt | -2.66 | 1.84 | -4.58 | 5.78 | 0.25 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.03 | -0.02 | 0.00 | -0.23 | 0.68 |
Net Cash from Financing Activities | -2.69 | 1.57 | -4.58 | 6.53 | 0.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.07 | -0.35 | -1.88 | 1.21 | -0.72 |
Cash at Beginning of Period | 0.28 | 0.63 | 2.51 | 1.29 | 2.01 |
Cash at End of Period | 0.35 | 0.28 | 0.63 | 2.51 | 1.29 |
Diluted Net EPS | -0.65 | -0.33 | 0.50 | 0.40 | -0.90 |
Fiscal Year End for Air Industries Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.13 | -2.31 | -1.01 | -0.62 |
Depreciation/Amortization & Depletion | NA | 3.03 | 2.35 | 1.55 | 0.78 |
Net Change from Assets/Liabilities | NA | 3.45 | 6.62 | 0.51 | 1.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.52 | 0.43 | 0.36 | 0.09 |
Net Cash From Operating Activities | NA | 4.86 | 7.09 | 1.41 | 1.44 |
Property & Equipment | NA | -2.11 | -1.87 | -1.38 | -0.97 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.11 | -1.87 | -1.38 | -0.97 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.66 | -4.74 | 0.53 | 0.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | -0.03 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -2.69 | -4.77 | 0.53 | 0.38 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.07 | 0.46 | 0.56 | 0.84 |
Cash at Beginning of Period | NA | 0.28 | 0.28 | 0.28 | 0.28 |
Cash at End of Period | NA | 0.35 | 0.74 | 0.84 | 1.13 |
Diluted Net EPS | NA | 0.06 | -0.40 | -0.12 | -0.19 |