AerSale Corporation
ASLE
$6.81
-$0.66-8.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -148.00K | -2.69M | 5.00K | 9.19M |
| Total Depreciation and Amortization | 2.95M | 2.60M | 2.70M | 2.57M | 3.27M |
| Total Amortization of Deferred Charges | 84.00K | 91.00K | 186.00K | 39.00K | 115.00K |
| Total Other Non-Cash Items | 3.51M | 3.18M | -230.00K | 3.91M | 2.04M |
| Change in Net Operating Assets | -9.91M | -44.58M | -66.72M | -68.97M | -12.34M |
| Cash from Operations | -6.10M | -38.85M | -66.76M | -62.44M | 2.27M |
| Capital Expenditure | -3.59M | -2.95M | -3.33M | -1.48M | -1.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.75M | 8.20M | 4.50M | 15.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.20M |
| Cash from Investing | -3.59M | -1.20M | 4.87M | 3.02M | 18.14M |
| Total Debt Issued | 56.60M | 26.10M | 8.56M | -- | -- |
| Total Debt Repaid | -36.20M | -17.50M | -- | -- | -- |
| Issuance of Common Stock | 288.00K | 0.00 | 278.00K | -- | 193.00K |
| Repurchase of Common Stock | -6.92M | -34.00K | 0.00 | -70.00K | -24.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -- | -- | -- | -- |
| Cash from Financing | 12.41M | 8.57M | 8.84M | -70.00K | -24.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | -31.49M | -53.05M | -59.49M | -4.19M |
