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 | -79.84% | -84.30% | -69.90% | -93.18% | -18.42% |
| Total Depreciation and Amortization | 16.37% | 15.61% | -32.30% | 184.73% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.69% | -- |
| Total Other Non-Cash Items | 47.37% | -9.78% | 63.68% | 101.45% | 14.57% |
| Change in Net Operating Assets | 74.04% | -1,959.86% | -8.69% | 43.16% | 1.12% |
| Cash from Operations | 81.71% | -138.26% | -27.91% | 24.11% | -4.26% |
| Capital Expenditure | -3.58% | -15.80% | -17.95% | -0.43% | 1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.06% | -45.00% | -138.68% | -25.86% | 0.21% |
| Cash from Investing | -8.98% | -34.95% | -69.94% | -10.85% | 0.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.22% | -- | -- | -943.24% | 117.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.60% | -300.44% | -52.75% | 5.64% | 74.70% |
