ASI Aviation, Inc.
ASAV
$1.14
-$0.36-24.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -38.10K | -38.10K | -19.70K | -19.70K | -42.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 12.70K | 12.70K | -25.60K | -25.60K | 600.00 |
| Cash from Operations | -25.40K | -25.40K | -45.40K | -45.40K | -41.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.50K | 2.50K | -- |
| Cash from Investing | -- | -- | 2.50K | 2.50K | -- |
| Total Debt Issued | 8.80K | 8.80K | 12.50K | 12.50K | -- |
| Total Debt Repaid | -- | -- | -5.00K | -5.00K | -- |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.80K | 8.80K | 57.50K | 57.50K | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60K | -16.60K | 14.60K | 14.60K | -29.10K |
