Air Industries Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-2.13	-1.08	1.63	1.1	-2.73	-10.99	-22.55	-15.62	-0.83	0.67	Upgrade
Depreciation & Amortization	2.96	3.07	3.3	3.05	3.47	3.55	3.82	4.99	4.69	3.9	Upgrade
Share-Based Compensation	0.48	0.53	0.65	0.52	0.62	0.6	0.56	0.17	0.1	0.04	Upgrade
Other Operating Activities	3.55	-2.07	-1.51	-6.19	-2.25	4.51	14.18	9.78	-4.86	-7.41	Upgrade
Operating Cash Flow	4.86	0.45	4.06	-1.53	-0.89	-2.34	-3.99	-0.69	-0.89	-2.8	Upgrade
Operating Cash Flow Growth	985.27%	-88.98%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-2.11	-2.36	-1.36	-3.8	-0.76	-1.79	-2.5	-0.92	-2.22	-0.91	Upgrade
Acquisitions	0	0	0	0	0	5.47	4.26	0	-6.34	-8.76	Upgrade
Investing Cash Flow	-2.11	-2.36	-1.36	-3.8	-0.76	3.69	1.76	-0.92	-8.56	-9.66	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-4.47	-3.75	Upgrade
Share Issuance / Repurchase	0	0	0	0.98	0	2.89	7.73	0	0	9.53	Upgrade
Debt Issued / Paid	-2.69	1.57	-4.58	5.78	0.25	-2.73	-6.13	-1.43	13.5	8.72	Upgrade
Other Financing Activities	-	-	-	-0.23	0.68	-0.13	-0.05	3.82	-0.46	-1.19	Upgrade
Financing Cash Flow	-2.69	1.57	-4.58	6.53	0.93	0.03	1.55	2.39	8.57	13.32	Upgrade
Net Cash Flow	0.07	-0.35	-1.88	1.21	-0.72	1.38	-0.67	0.78	-0.89	0.86	Upgrade
Free Cash Flow	2.75	-1.91	2.7	-5.32	-1.65	-4.12	-6.49	-1.62	-3.11	-3.71	Upgrade
Free Cash Flow Margin	5.34%	-3.59%	4.58%	-10.62%	-3.03%	-9.26%	-13.00%	-3.15%	-3.87%	-5.76%	Upgrade
Free Cash Flow Per Share	0.84	-0.59	0.84	-1.73	-0.57	-1.53	-4.90	-2.13	-4.16	-5.62	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).