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 | 21.59% | 12.25% | 1.07% | -7.93% | -19.86% |
| Total Depreciation and Amortization | 72.33% | 91.60% | 97.61% | 101.03% | 89.81% |
| Total Amortization of Deferred Charges | 62.77% | 266.83% | 2,535.09% | -- | -- |
| Total Other Non-Cash Items | -33.00% | -25.28% | -15.45% | 3.20% | 9.32% |
| Change in Net Operating Assets | 16.22% | -146.42% | -302.61% | -397.39% | -211.68% |
| Cash from Operations | 21.86% | 0.73% | -13.20% | -69.69% | -65.48% |
| Capital Expenditure | -8.22% | -38.63% | -72.70% | -48.18% | -165.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.17% | 267.28% | 131.90% | 61.16% | 114.96% |
| Cash from Investing | 723.95% | 909.69% | 101.77% | 40.57% | 94.27% |
| Total Debt Issued | -28.41% | -52.58% | -99.99% | -- | 1,437.22% |
| Total Debt Repaid | -2,198.41% | -579.48% | -8.76% | 17.24% | 14.00% |
| Issuance of Common Stock | 129.53% | 299.15% | 125.31% | 654.84% | 219.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,550.00% | 30,100.00% | 21,900.00% | -- | 541.18% |
| Cash from Financing | -8.62% | 69.05% | -13.96% | 1,501.15% | 519.36% |
| Foreign Exchange rate Adjustments | 10.23% | -26.56% | 96.57% | -79.07% | -155.35% |
| Miscellaneous Cash Flow Adjustments | -- | -400.00% | -- | -- | 100.00% |
| Net Change in Cash | 86.43% | 159.40% | 44.16% | 50.61% | 56.53% |
