Development
Airship AI Holdings, Inc.
AISP
$4.94
$0.224.66%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -201.70% | -222.14% | -222.14% | ||
| Total Depreciation and Amortization | 7.08% | 26.42% | 26.42% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,112.16% | 421.19% | 421.19% | ||
| Change in Net Operating Assets | 46.87% | 38.26% | 38.26% | ||
| Cash from Operations | -621.34% | 26.53% | 26.53% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -65.40% | 675.00% | 675.00% | ||
| Total Debt Repaid | 100.00% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -46.52% | 568.85% | 568.85% | ||
| Foreign Exchange rate Adjustments | -5,550.00% | 140.70% | 140.70% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -539.30% | 423.48% | 423.48% | ||