Development
Air Industries Group
AIRI
$3.38
-$0.06-1.74%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -395.00K | -618.00K | -899.00K | -142.00K |
| Total Depreciation and Amortization | 768.00K | 771.00K | 763.00K | 758.00K | 736.00K |
| Total Amortization of Deferred Charges | 34.00K | 0.00 | 17.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | 72.00K | 266.00K | 93.00K | -272.00K | 149.00K |
| Change in Net Operating Assets | 6.11M | -674.00K | 1.18M | 917.00K | -1.15M |
| Cash from Operations | 5.69M | -32.00K | 1.44M | 521.00K | -388.00K |
| Capital Expenditure | -484.00K | -410.00K | -973.00K | -381.00K | -653.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -484.00K | -410.00K | -973.00K | -381.00K | -653.00K |
| Total Debt Issued | -93.00K | 486.00K | 740.00K | 153.00K | 753.00K |
| Total Debt Repaid | -5.18M | -332.00K | -361.00K | -204.00K | -430.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | 0.00 | -20.00K |
| Cash from Financing | -5.30M | 154.00K | 379.00K | -51.00K | 303.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00K | -288.00K | 844.00K | 89.00K | -738.00K |