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 | -228.86% | 36.08% | 31.26% | -533.10% | -1,928.57% |
| Total Depreciation and Amortization | -0.39% | 1.05% | 0.66% | 2.99% | -5.28% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 0.00% | 6.25% |
| Total Other Non-Cash Items | -72.93% | 186.02% | 134.19% | -282.55% | -18.13% |
| Change in Net Operating Assets | 1,006.82% | -156.97% | 29.01% | 179.88% | 40.76% |
| Cash from Operations | 17,871.88% | -102.23% | 176.01% | 234.28% | 60.00% |
| Capital Expenditure | -18.05% | 57.86% | -155.38% | 41.65% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.05% | 57.86% | -155.38% | 41.65% | 27.20% |
| Total Debt Issued | -119.14% | -34.32% | 383.66% | -79.68% | -73.42% |
| Total Debt Repaid | -1,460.84% | 8.03% | -76.96% | 52.56% | -7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -3,541.56% | -59.37% | 843.14% | -116.83% | -87.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.32% | -134.12% | 848.31% | 112.06% | -230.39% |