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 | -814.79% | -5,542.86% | -2,107.14% | -155.98% | -115.15% |
| Total Depreciation and Amortization | 4.35% | -0.77% | -4.15% | -8.23% | -9.36% |
| Total Amortization of Deferred Charges | 100.00% | -100.00% | 13.33% | -46.88% | -57.50% |
| Total Other Non-Cash Items | -51.68% | 46.15% | 195.88% | -561.02% | 161.40% |
| Change in Net Operating Assets | 632.40% | 65.22% | 97.50% | 194.24% | -161.99% |
| Cash from Operations | 1,565.72% | 96.70% | 11.91% | -66.39% | -114.40% |
| Capital Expenditure | 25.88% | 54.29% | -126.28% | 0.00% | -85.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.88% | 54.29% | -126.28% | 0.00% | -85.51% |
| Total Debt Issued | -112.35% | -82.85% | -- | -- | -- |
| Total Debt Repaid | -1,105.12% | 17.00% | 67.71% | 83.47% | 80.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -- | -- | -- | -- |
| Cash from Financing | -1,849.17% | -93.67% | 133.90% | 95.87% | 113.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.86% | -150.88% | 420.91% | 236.92% | -516.95% |