Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
4.240
+0.040 (0.95%)
At close: Dec 20, 2024, 3:44 PM
4.230
-0.010 (-0.24%)
After-hours: Dec 20, 2024, 7:56 PM EST
Air Industries Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -0.63 | -2.13 | -1.08 | 1.63 | 1.1 | -2.73 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.96 | 3.07 | 3.3 | 3.05 | 3.47 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.15 | 0.36 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.04 | -0.04 | 0.02 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.48 | 0.53 | 0.65 | 0.52 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.06 | -0.31 | -0.09 | 0.11 | 0.31 | Upgrade
|
| Other Operating Activities | - | - | -0.38 | -0.23 | -2.07 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -1.96 | 1.53 | 1.3 | -1.59 | -1.05 | -1.65 | Upgrade
|
| Change in Inventory | 0.84 | 1.97 | -2.29 | 2.59 | -3.47 | 0.41 | Upgrade
|
| Change in Accounts Payable | -0.19 | -1.45 | 1.14 | -1.59 | 0.28 | -0.97 | Upgrade
|
| Change in Unearned Revenue | -1.76 | 2.78 | -0.44 | 0.55 | -0.09 | 0.13 | Upgrade
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| Change in Income Taxes | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -1.37 | -1.28 | -1.26 | -0.23 | -1.35 | Upgrade
|
| Operating Cash Flow | -1.72 | 4.86 | 0.45 | 4.06 | -1.53 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | - | 985.27% | -88.98% | - | - | - | Upgrade
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| Capital Expenditures | -1.75 | -2.12 | -2.36 | -1.36 | -3.8 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.74 | -2.11 | -2.36 | -1.36 | -3.8 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | 3.74 | - | 7.86 | 17.84 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -2.15 | -4.58 | -2.08 | -17.59 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | -2.66 | 1.59 | -4.58 | 5.78 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.98 | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.02 | - | -0.23 | 0.68 | Upgrade
|
| Financing Cash Flow | 2.91 | -2.69 | 1.57 | -4.58 | 6.53 | 0.93 | Upgrade
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| Net Cash Flow | -0.55 | 0.07 | -0.35 | -1.88 | 1.21 | -0.72 | Upgrade
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| Free Cash Flow | -3.48 | 2.74 | -1.91 | 2.7 | -5.32 | -1.65 | Upgrade
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| Free Cash Flow Margin | -6.48% | 5.32% | -3.59% | 4.58% | -10.62% | -3.03% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 0.84 | -0.59 | 0.84 | -1.73 | -0.57 | Upgrade
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| Cash Interest Paid | 1.83 | 1.91 | 1.3 | 1.21 | 0.92 | 2.27 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | -1.41 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.21 | 4.89 | -1.59 | 2.8 | -5.08 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | -1.11 | 6.03 | -0.81 | 3.44 | -4.51 | 2.64 | Upgrade
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| Change in Net Working Capital | 3.25 | -4.89 | 1.93 | 0.69 | 3.39 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.