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 | 270.10K | 349.30K | 463.70K | 645.30K | 2.70M |
| Total Depreciation and Amortization | 438.90K | 418.80K | 399.60K | 438.30K | 279.80K |
| Total Amortization of Deferred Charges | 113.40K | 113.40K | 113.40K | 56.40K | 214.40K |
| Total Other Non-Cash Items | 124.70K | 113.90K | 116.60K | 102.40K | -1.98M |
| Change in Net Operating Assets | -193.40K | -311.50K | -33.20K | -16.50K | -43.00K |
| Cash from Operations | 753.50K | 683.80K | 1.06M | 1.23M | 1.17M |
| Capital Expenditure | -260.10K | -258.10K | -250.80K | -238.90K | -238.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.00K | -356.80K | -317.20K | -248.00K | -235.20K |
| Cash from Investing | -624.10K | -614.80K | -567.90K | -486.70K | -473.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -5.00K |
| Issuance of Common Stock | 12.00K | 20.00K | 8.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -74.00K | -58.00K | -58.00K | -51.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Cash from Financing | -46.30K | -29.00K | -37.80K | -32.70K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.20K | 40.00K | 454.30K | 706.40K | 700.90K |
