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 | -7.79M | -3.42M | 1.56M | -4.48M | -7.10M |
| Total Depreciation and Amortization | 11.47M | 11.09M | 10.72M | 10.25M | 9.70M |
| Total Amortization of Deferred Charges | -325.00K | -148.00K | 29.00K | 207.00K | 991.00K |
| Total Other Non-Cash Items | 7.60M | 8.66M | 8.19M | 19.35M | 22.78M |
| Change in Net Operating Assets | 2.56M | -3.88M | 602.00K | -1.38M | -641.00K |
| Cash from Operations | 13.50M | 12.31M | 21.10M | 23.96M | 25.73M |
| Capital Expenditure | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | 83.50M |
| Total Debt Repaid | -2.13M | -12.13M | -12.13M | -12.13M | -95.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.00K | -624.00K | -610.00K | -233.00K | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.00K | -193.00K | -271.00K | -464.00K | -633.00K |
| Other Financing Activities | -870.00K | -756.00K | -744.00K | -569.00K | -23.16M |
| Cash from Financing | -3.89M | -13.70M | -13.75M | -13.39M | -14.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -10.91M | -314.00K | 646.00K | 1.06M |
