Air Industries Group
AIRI
$3.16
-$0.005-0.16%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -631.00K | -1.53M | -2.22M | -2.13M |
| Total Depreciation and Amortization | 2.92M | 2.82M | 2.86M | 2.92M | 2.96M |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 796.00K | 250.00K | 192.00K | 766.00K | 521.00K |
| Change in Net Operating Assets | -2.10M | -4.23M | 2.20M | 1.65M | 3.45M |
| Cash from Operations | 324.00K | -1.72M | 3.79M | 3.19M | 4.86M |
| Capital Expenditure | -2.30M | -1.75M | -1.97M | -1.26M | -2.12M |
| Sale of Property, Plant, and Equipment | 16.00K | 14.00K | 14.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -1.74M | -1.95M | -1.25M | -2.11M |
| Total Debt Issued | 3.12M | 1.64M | 1.26M | 894.00K | 1.13M |
| Total Debt Repaid | -1.07M | 1.27M | -3.66M | -3.71M | -3.79M |
| Issuance of Common Stock | 327.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -25.00K | -25.00K | -25.00K |
| Cash from Financing | 2.37M | 2.91M | -2.43M | -2.84M | -2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.00K | -554.00K | -590.00K | -900.00K | 65.00K |