AirSculpt Technologies, Inc.
AIRS
$3.40
-$0.535-13.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.40% | -153.18% | 231.81% | -174.39% | -193.86% |
| Total Depreciation and Amortization | 4.09% | 2.85% | 1.12% | 5.52% | 4.57% |
| Total Amortization of Deferred Charges | -1.22% | 1.23% | 114.24% | -320.54% | -0.39% |
| Total Other Non-Cash Items | -29.67% | 171.92% | -211.73% | 34.99% | 2.16% |
| Change in Net Operating Assets | 213.38% | -197.16% | 5.57% | 122.95% | -254.63% |
| Cash from Operations | -46.83% | 2.29% | -30.85% | 666.30% | -94.81% |
| Capital Expenditure | -21.93% | -157.23% | 14.50% | 13.66% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.93% | -157.23% | 14.50% | 13.66% | 2.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.19% | -0.19% | 0.00% | 94.96% | -1,879.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -421.43% | 96.29% | -61.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 92.31% | 92.74% | -- | 100.00% |
| Other Financing Activities | -1,205.00% | 111.43% | 64.57% | -361.68% | -434.38% |
| Cash from Financing | -56.55% | 51.92% | 23.73% | 86.49% | -1,737.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.04% | -256.01% | -55.87% | 113.22% | -227.62% |
