Air Industries Group (AIRI)

3.39

-0.09 (-2.59%)

At close: Apr 01, 2025, 3:59 PM

3.37

-0.59%

After-hours: Apr 01, 2025, 07:15 PM EDT

Air Industries Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-2.13M	-1.08M	1.63M	1.1M	-2.73M
Depreciation & Amortization	3M	3.07M	3.29M	3.05M	3.47M
Stock-Based Compensation	482K	526K	443K	211K	378K
Other Working Capital	-53K	-1.72M	-714K	-367K	-1.16M
Other Non-Cash Items	68K	-283K	132K	-1.9M	920K
Deferred Income Tax	n/a	n/a	-124K	627K	447K
Change in Working Capital	3.44M	-1.57M	-1.31M	-4.61M	-3.37M
Operating Cash Flow	4.86M	448K	4.06M	-1.52M	-888K
Capital Expenditures	-2.12M	-2.36M	-1.36M	-3.8M	-764K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7K	n/a	-1.36M	-3.8M	-764K
Investing Cash Flow	-2.11M	-2.36M	-1.36M	-3.8M	-764K
Debt Repayment	-2.66M	1.59M	-4.58M	5.78M	250K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25K	-20K	n/a	-226K	684K
Financial Cash Flow	-2.69M	1.57M	-4.58M	6.53M	934K
Net Cash Flow	65K	-346K	-1.88M	1.21M	-718K
Free Cash Flow	2.74M	-1.91M	2.7M	-5.32M	-1.65M