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 | -90.01% | -87.18% | -83.47% | -76.53% | 349.95% |
| Total Depreciation and Amortization | 56.86% | 57.44% | 58.19% | 83.16% | 29.00% |
| Total Amortization of Deferred Charges | -47.11% | -47.11% | -47.11% | -73.69% | -0.19% |
| Total Other Non-Cash Items | 106.29% | 105.74% | 105.82% | 105.06% | -8,186.53% |
| Change in Net Operating Assets | -349.77% | -595.31% | -49.55% | 95.48% | 88.75% |
| Cash from Operations | -35.74% | -41.87% | -14.93% | 50.70% | 73.86% |
| Capital Expenditure | -9.01% | -7.81% | 4.06% | 10.32% | 34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.76% | -51.64% | -33.45% | -1.89% | 5.62% |
| Cash from Investing | -31.75% | -29.51% | -13.76% | 4.57% | 23.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 90.91% |
| Issuance of Common Stock | 50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -45.00% | -5.45% | 48.48% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,204.55% | 22.87% | 30.64% | 65.10% | 101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.13% | -93.98% | -34.39% | 236.70% | 954.76% |
