Air Industries Group
AIRI
$3.94
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.57% | 142.21% | -490.06% | 113.93% | -228.86% |
| Total Depreciation and Amortization | 3.98% | -3.30% | 10.65% | -14.45% | -0.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 150.39% | -189.58% | 220.00% | 25.00% | -77.22% |
| Change in Net Operating Assets | -54.64% | 65.23% | 82.43% | -151.82% | 927.13% |
| Cash from Operations | -69.26% | 343.97% | 89.60% | -139.23% | 17,871.88% |
| Capital Expenditure | 75.98% | -909.01% | 55.95% | 47.93% | -18.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.83% | -902.70% | 54.69% | 49.38% | -18.05% |
| Total Debt Issued | -65.80% | 69.26% | -- | 100.00% | -119.14% |
| Total Debt Repaid | 8.24% | 0.00% | -113.40% | 140.18% | -1,460.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -94.02% | 156.31% | -89.34% | 139.28% | -3,541.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.27% | 118.18% | 69.29% | -306.19% | 66.32% |
