Airboss of America Corp.
ABSSF
$2.79
$0.093.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -3.28M | -9.57M | -4.93M | -35.96M |
| Total Depreciation and Amortization | 3.92M | 5.18M | 5.27M | 5.38M | 4.30M |
| Total Amortization of Deferred Charges | 3.32M | -- | -- | -- | 1.58M |
| Total Other Non-Cash Items | -653.00K | 1.81M | 10.65M | 697.00K | 30.69M |
| Change in Net Operating Assets | 325.00K | -4.78M | 4.77M | -6.72M | 8.68M |
| Cash from Operations | 4.30M | -1.07M | 11.12M | -5.57M | 9.29M |
| Capital Expenditure | -3.08M | -1.57M | -3.62M | -1.65M | -3.20M |
| Sale of Property, Plant, and Equipment | 12.00K | 5.00K | 5.00K | 4.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -266.00K | -239.00K | -170.00K | -22.00K |
| Cash from Investing | -3.12M | -1.83M | -3.85M | -1.81M | -3.19M |
| Total Debt Issued | 55.00M | -- | -- | -- | -- |
| Total Debt Repaid | -60.34M | -85.00K | 2.81M | -11.68M | 5.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -683.00K | -688.00K | -1.38M | -1.42M | -1.96M |
| Other Financing Activities | -1.99M | 0.00 | 0.00 | -346.00K | -375.00K |
| Cash from Financing | -8.01M | -773.00K | 1.43M | -13.44M | 3.34M |
| Foreign Exchange rate Adjustments | 53.00K | 15.00K | 31.00K | 21.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.78M | -3.66M | 8.74M | -20.80M | 9.52M |