Airgain, Inc.
AIRG
$4.49
-$0.0336-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.72% | 30.08% | -2.36% | 55.23% | -191.55% |
| Total Depreciation and Amortization | 4.87% | 0.23% | -0.68% | -1.77% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 23.57% | -16.24% | 21.00% | -14.50% | 137.11% |
| Change in Net Operating Assets | 78.70% | -64.09% | -14.70% | -150.42% | 28.94% |
| Cash from Operations | 97.79% | 2.00% | -7.51% | 42.23% | -402.66% |
| Capital Expenditure | 96.30% | 70.00% | -50.00% | 65.52% | -155.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.30% | 70.00% | -50.00% | 65.52% | -155.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,298.84% | -96.62% | 350.89% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,298.84% | -96.62% | 442.22% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -220.00% | 433.33% | -50.00% | -166.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.86% | -189.01% | 275.14% | 66.22% | -429.89% |
