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 | -631.00K | -1.53M | -2.22M | -2.13M | -3.21M |
| Total Depreciation and Amortization | 2.82M | 2.86M | 2.92M | 2.96M | 3.06M |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 250.00K | 192.00K | 766.00K | 521.00K | 159.00K |
| Change in Net Operating Assets | -4.23M | 2.20M | 1.65M | 3.45M | 7.54M |
| Cash from Operations | -1.72M | 3.79M | 3.19M | 4.86M | 7.61M |
| Capital Expenditure | -1.75M | -1.97M | -1.26M | -2.12M | -2.25M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 7.00K | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.74M | -1.95M | -1.25M | -2.11M | -2.25M |
| Total Debt Issued | 1.64M | 1.26M | 894.00K | 1.13M | 1.29M |
| Total Debt Repaid | 1.27M | -3.66M | -3.71M | -3.79M | -6.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -25.00K |
| Cash from Financing | 2.91M | -2.43M | -2.84M | -2.69M | -4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.00K | -590.00K | -900.00K | 65.00K | 548.00K |
