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 | -3.21M | -2.05M | -1.67M | -1.08M | 1.43M |
| Total Depreciation and Amortization | 3.06M | 3.03M | 3.03M | 3.07M | 3.14M |
| Total Amortization of Deferred Charges | 68.00K | 51.00K | 67.00K | 65.00K | 80.00K |
| Total Other Non-Cash Items | 159.00K | 236.00K | 152.00K | -38.00K | 293.00K |
| Change in Net Operating Assets | 7.54M | 278.00K | -986.00K | -1.57M | -3.46M |
| Cash from Operations | 7.61M | 1.54M | 601.00K | 448.00K | 1.48M |
| Capital Expenditure | -2.25M | -2.42M | -2.90M | -2.36M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -2.42M | -2.90M | -2.36M | -2.36M |
| Total Debt Issued | 1.29M | 2.13M | 4.48M | 3.74M | 3.59M |
| Total Debt Repaid | -6.08M | -1.33M | -1.40M | -2.15M | -3.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Cash from Financing | -4.82M | 785.00K | 3.06M | 1.57M | 384.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00K | -93.00K | 761.00K | -346.00K | -500.00K |