ASI Aviation, Inc.
ASAV
$1.14
-$0.36-24.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.20% | -0.67% | -2.48% | 24.37% | 40.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.57% | -163.19% | -1,370.59% | -289.45% | -158.80% |
| Cash from Operations | 0.56% | -18.38% | -40.10% | -13.57% | 7.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | 200.00% | 100.00% | -- |
| Cash from Investing | 200.00% | 200.00% | 200.00% | 100.00% | -- |
| Total Debt Issued | -- | 389.86% | 81.16% | 43.68% | -100.00% |
| Total Debt Repaid | -300.00% | -500.00% | -- | -204.17% | 4.17% |
| Issuance of Common Stock | 0.00% | 28.57% | 66.67% | 200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.29% | 40.66% | 57.66% | 152.58% | 1,180.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.57% | 60.24% | 28.57% | 61.82% | 71.04% |