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 | -324.70% | -236.48% | -195.15% | -166.13% | -32.59% |
| Total Depreciation and Amortization | -2.39% | -5.70% | -6.93% | -6.92% | -3.09% |
| Total Amortization of Deferred Charges | -15.00% | -50.49% | -48.06% | -56.67% | -61.54% |
| Total Other Non-Cash Items | -45.73% | 17.41% | -2.56% | -112.62% | 113.47% |
| Change in Net Operating Assets | 317.86% | 160.43% | -91.83% | -19.94% | -540.76% |
| Cash from Operations | 415.50% | -66.25% | -87.43% | -88.98% | -64.61% |
| Capital Expenditure | 4.79% | -17.33% | -90.93% | -73.09% | 28.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.79% | -17.33% | -90.93% | -73.09% | 28.65% |
| Total Debt Issued | -64.14% | -24.74% | -- | -- | 70.52% |
| Total Debt Repaid | -91.04% | 73.02% | 69.86% | 52.99% | 12.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -- | -- | -- | 75.31% |
| Cash from Financing | -1,354.69% | 137.65% | 166.21% | 134.23% | 123.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.60% | -122.41% | 155.67% | 81.58% | 34.90% |