Beyond Air, Inc.
XAIR
$0.2361
-$0.0055-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44% | -9.48% | 10.99% | 15.49% | 0.00% |
| Total Depreciation and Amortization | -9.51% | 13.98% | 12.62% | 12.35% | 29.13% |
| Total Amortization of Deferred Charges | -67.75% | -9.78% | 10.24% | 1.37% | 2.81% |
| Total Other Non-Cash Items | 29.52% | 145.41% | -50.63% | -47.20% | 9.74% |
| Change in Net Operating Assets | 101.48% | -724.24% | 33.53% | 77.68% | -3.07% |
| Cash from Operations | 42.07% | -31.12% | 5.08% | 22.38% | 3.51% |
| Capital Expenditure | 54.30% | 56.04% | -38.43% | -44.43% | 20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.95% | 199.33% | 2,092.05% | -87.95% | 2,646.51% |
| Cash from Investing | -142.96% | 418.53% | 286.80% | -295.43% | 148.25% |
| Total Debt Issued | -49.01% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -137.13% | -1,968.94% | -164.00% | 57.45% | -6.82% |
| Issuance of Common Stock | -- | -- | -- | 204.36% | 664.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,727.91% | -- | -- | -100.46% | 10,750.00% |
| Cash from Financing | -142.61% | 8,290.91% | -101.66% | 203.42% | 1,016.84% |
| Foreign Exchange rate Adjustments | 129.10% | -220.72% | 216.84% | -356.76% | 162.71% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -300.00% | 200.00% | 0.00% | -- |
| Net Change in Cash | -198.18% | 436.48% | -311.98% | 144.28% | 50.95% |
