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 | -262.33% | -280.52% | 43,164.29% | 36.40% | 77.40% |
| Total Depreciation and Amortization | 14.23% | 14.76% | 20.08% | 25.01% | 31.85% |
| Total Amortization of Deferred Charges | -68.60% | -68.34% | -68.73% | -364.65% | 15.18% |
| Total Other Non-Cash Items | -23.71% | 10.82% | -254.54% | -36.08% | -38.90% |
| Change in Net Operating Assets | 126.69% | -136.40% | 264.13% | -38.76% | -171.71% |
| Cash from Operations | 188.19% | -71.87% | -45.89% | -26.72% | 93.01% |
| Capital Expenditure | -131.52% | -85.93% | 59.06% | 16.77% | 53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.52% | -85.93% | 59.06% | 16.77% | 53.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.96% | 0.00% | 0.00% | 99.37% | -4,867.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 88.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.73% | 93.69% | 48.56% | 100.00% |
| Other Financing Activities | -106.54% | -37.50% | -- | 97.86% | 51.36% |
| Cash from Financing | 92.24% | 8.98% | -48.71% | 40.84% | 54.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.87% | -111.62% | -57.59% | -20.54% | 56.17% |
