Air Industries Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	-2.22	-2.13	-1.08	1.63	1.1	-2.73	Upgrade
Depreciation & Amortization	2.92	2.96	3.07	3.3	3.05	3.47	Upgrade
Share-Based Compensation	0.45	0.48	0.53	0.65	0.52	0.62	Upgrade
Other Operating Activities	2.04	3.55	-2.07	-1.51	-6.19	-2.25	Upgrade
Operating Cash Flow	3.19	4.86	0.45	4.06	-1.53	-0.89	Upgrade
Operating Cash Flow Growth	431.11%	985.27%	-88.98%	-	-	-	Upgrade
Capital Expenditures	-1.25	-2.11	-2.36	-1.36	-3.8	-0.76	Upgrade
Investing Cash Flow	-1.25	-2.11	-2.36	-1.36	-3.8	-0.76	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.98	0	Upgrade
Debt Issued / Paid	-2.84	-2.69	1.57	-4.58	5.78	0.25	Upgrade
Other Financing Activities	-	-	-	-	-0.23	0.68	Upgrade
Financing Cash Flow	-2.84	-2.69	1.57	-4.58	6.53	0.93	Upgrade
Net Cash Flow	-0.9	0.07	-0.35	-1.88	1.21	-0.72	Upgrade
Free Cash Flow	1.94	2.75	-1.91	2.7	-5.32	-1.65	Upgrade
Free Cash Flow Margin	3.66%	5.34%	-3.59%	4.58%	-10.62%	-3.03%	Upgrade
Free Cash Flow Per Share	0.59	0.84	-0.59	0.84	-1.73	-0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).