Development
Airboss of America Corp.
ABSSF
$3.31
$0.1534.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.96M | -4.63M | -2.61M | 1.46M | 12.00M |
| Total Depreciation and Amortization | 4.30M | 5.65M | 5.73M | 5.54M | 4.74M |
| Total Amortization of Deferred Charges | 1.58M | -- | -- | -- | 1.14M |
| Total Other Non-Cash Items | 30.69M | 1.75M | 415.00K | 323.00K | -8.98M |
| Change in Net Operating Assets | 8.68M | 5.97M | 13.36M | -1.31M | -1.02M |
| Cash from Operations | 9.29M | 8.73M | 16.90M | 6.00M | 7.88M |
| Capital Expenditure | -3.20M | -1.45M | -2.03M | -569.00K | -2.67M |
| Sale of Property, Plant, and Equipment | 32.00K | 9.00K | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -651.00K | -324.00K | -252.00K | -553.00K |
| Cash from Investing | -3.19M | -2.09M | -2.36M | -821.00K | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | 10.70M |
| Total Debt Repaid | 5.67M | -3.81M | -10.62M | -4.73M | -553.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -693.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -2.06M | -2.00M | -2.03M | -1.99M |
| Other Financing Activities | -375.00K | 4.00K | 0.00 | -295.00K | 693.00K |
| Cash from Financing | 3.34M | -5.87M | -12.62M | -7.06M | 8.16M |
| Foreign Exchange rate Adjustments | 80.00K | -34.00K | 137.00K | -3.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | 732.00K | 2.06M | -1.88M | 12.77M |