Airboss of America Corp.
ABSSF
$2.67
-$0.221-7.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -9.57M | -4.93M | -35.96M | -4.63M |
| Total Depreciation and Amortization | 5.18M | 5.27M | 5.38M | 4.30M | 5.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.58M | -- |
| Total Other Non-Cash Items | 1.81M | 10.65M | 697.00K | 30.69M | 1.75M |
| Change in Net Operating Assets | -4.78M | 4.77M | -6.72M | 8.68M | 5.97M |
| Cash from Operations | -1.07M | 11.12M | -5.57M | 9.29M | 8.73M |
| Capital Expenditure | -1.57M | -3.62M | -1.65M | -3.20M | -1.45M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 4.00K | 32.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.00K | -239.00K | -170.00K | -22.00K | -651.00K |
| Cash from Investing | -1.83M | -3.85M | -1.81M | -3.19M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | 2.81M | -11.68M | 5.67M | -3.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.00K | -1.38M | -1.42M | -1.96M | -2.06M |
| Other Financing Activities | 0.00 | 0.00 | -346.00K | -375.00K | 4.00K |
| Cash from Financing | -773.00K | 1.43M | -13.44M | 3.34M | -5.87M |
| Foreign Exchange rate Adjustments | 15.00K | 31.00K | 21.00K | 80.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66M | 8.74M | -20.80M | 9.52M | 732.00K |
