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 | -115.60K | -119.70K | -123.80K | -120.40K | -117.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -25.80K | -37.90K | -50.00K | -37.70K | -25.40K |
| Cash from Operations | -141.60K | -157.80K | -174.00K | -158.20K | -142.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.00K | 5.00K | 0.00 | -5.00K |
| Cash from Investing | 5.00K | 5.00K | 5.00K | 0.00 | -5.00K |
| Total Debt Issued | 42.60K | 33.80K | 25.00K | 12.50K | 0.00 |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -2.50K | 5.00K |
| Issuance of Common Stock | 100.00K | 112.50K | 125.00K | 112.50K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.60K | 136.30K | 140.00K | 122.50K | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -16.50K | -29.00K | -35.70K | -42.40K |
