American Aires Inc. (CSE: WIFI)
Canada
· Delayed Price · Currency is CAD 0.210
-0.015 (-6.67%)
Nov 19, 2024, 1:47 PM EST
American Aires Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -6.45 | -4.75 | -3.91 | -6.09 | -7.59 | -3.4 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.14 | 0.13 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.95 | 0.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.34 | 0.14 | 1.18 | 3.02 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.26 | 0.58 | 0.33 | 0.06 | 0 | 0.02 | Upgrade
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| Change in Accounts Receivable | - | - | 0 | 0 | 0 | -0 | Upgrade
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| Change in Inventory | -2.23 | 0.51 | -0.1 | -0.14 | 0.29 | -0.19 | Upgrade
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| Change in Accounts Payable | 2.28 | 0.29 | 2.22 | 2.19 | 0.21 | -0.1 | Upgrade
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| Change in Unearned Revenue | 0.33 | -0.22 | 0.21 | -0.06 | 0.07 | - | Upgrade
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| Change in Other Net Operating Assets | -3.84 | 0.34 | 0.67 | -0.3 | -0.2 | -0.32 | Upgrade
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| Operating Cash Flow | -8.07 | -0.82 | 0.05 | -3.03 | -3.99 | -3.27 | Upgrade
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| Capital Expenditures | -0 | - | -0.02 | -0.01 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0 | - | -0.02 | -0.01 | 0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 1.07 | 0.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.16 | 1 | 0.02 | 0.04 | - | Upgrade
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| Total Debt Issued | 1.85 | 2.23 | 1.79 | 0.02 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.56 | -1.86 | -1.34 | - | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.12 | - | -0.04 | -0.05 | Upgrade
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| Total Debt Repaid | -2.62 | -1.75 | -1.98 | -1.34 | -0.04 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | 0.48 | -0.19 | -1.32 | -0 | -0.28 | Upgrade
|
| Issuance of Common Stock | 10.06 | 0.39 | 0.39 | 4.29 | 1.28 | 6.69 | Upgrade
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| Other Financing Activities | 0.16 | -0.22 | -0.31 | -0.15 | - | - | Upgrade
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| Financing Cash Flow | 9.45 | 0.65 | -0.11 | 2.82 | 1.28 | 6.41 | Upgrade
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| Net Cash Flow | 1.39 | -0.17 | -0.08 | -0.23 | -2.7 | 3.14 | Upgrade
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| Free Cash Flow | -8.07 | -0.82 | 0.03 | -3.04 | -3.99 | -3.27 | Upgrade
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| Free Cash Flow Margin | -81.48% | -13.72% | 0.51% | -119.24% | -172.48% | -472.40% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.03 | 0.00 | -0.22 | -0.36 | -0.36 | Upgrade
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| Cash Interest Paid | - | 0.2 | 0.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.75 | 0.3 | 0.16 | -2.98 | -1.12 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -5.59 | 0.69 | 0.47 | -2.92 | -1.12 | -2.08 | Upgrade
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| Change in Net Working Capital | 3.49 | -0.84 | -1.99 | 0.53 | -0.37 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.