AirIQ Inc.
AILQF
$0.22
-$0.001-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.10% | -72.76% | -48.07% | 51.81% | -26.90% |
| Total Depreciation and Amortization | 0.49% | 75.34% | 11.55% | -40.80% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | 1.06% | -- | -- |
| Total Other Non-Cash Items | 34.94% | -31.78% | 22.90% | 30.26% | -17.39% |
| Change in Net Operating Assets | 85.85% | -266.76% | 602.58% | 78.12% | -1,023.24% |
| Cash from Operations | 248.90% | -124.31% | 56.05% | 221.69% | -68.65% |
| Capital Expenditure | -8.22% | 31.59% | -10.92% | -26.12% | -21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.90% | -7.14% | -91.17% | -30.33% | 45.68% |
| Cash from Investing | 37.66% | 8.21% | -48.57% | -28.19% | 22.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 86.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.55% | 272.55% | 86.79% | -754.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.11% | -222.41% | 119.01% | 924.80% | -109.06% |
