Air Industries Group

4.26
0.02 (0.47%)
At close: Jan 28, 2025, 3:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -2.13M -1.08M 1.63M 1.10M -2.73M -10.99M -22.55M -15.62M -832.00K 667.00K 3.74M 2.55M 2.25M -2.91M -16.54M 627.90K -336.57K -749.70K -1.21M 696.36K 27.61K -1.40M 70.56K 28.28K
Depreciation & Amortization 3.00M 3.07M 3.29M 3.05M 3.47M 2.88M 3.40M 4.63M 4.35M 3.53M 2.87M 2.76M 2.39M 1.94M 2.26M 1.30M 714.17K 78.66K 31.29K 21.76K 30.47K 31.62K 28.95K 13.51K
Stock-Based Compensation 482.00K 526.00K 443.00K 211.00K 378.00K 292.00K 564.00K 167.00K 100.00K 42.00K 38.00K 101.00K 131.00K n/a 237.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -53.00K -1.72M -714.00K -367.00K -1.16M 2.08M 1.01M 16.00K 551.00K -212.00K 480.00K 133.00K 87.00K 4.09M 6.41M -5.76M 1.67M -574.15K 1.39M 965.77K 377.62K 1.20M -4.87K -167.02K
Other Non-Cash Items 68.00K -283.00K 132.00K -1.90M 920.00K 3.93M 1.83M 1.36M 683.00K 685.00K -361.00K 154.00K 389.00K -785.00K 10.67M 856.71K 394.08K 516.58K 105.06K -595.79K -42.52K 2.53K 117.80K 62.00
Deferred Income Tax n/a n/a -124.00K 627.00K 447.00K 846.00K 13.38M 2.06M -215.00K -1.04M -1.24M -59.00K n/a n/a -515.00K 389.06K -163.46K n/a n/a n/a n/a 7.89K -7.89K n/a
Change in Working Capital 3.44M -1.57M -1.31M -4.61M -3.37M 713.00K -607.00K 6.71M -4.98M -6.68M 2.98M -3.81M -1.52M 4.66M 3.75M -9.08M -984.66K -1.01M 1.75M 319.45K 174.78K 1.32M -184.09K -174.49K
Operating Cash Flow 4.86M 448.00K 4.06M -1.52M -888.00K -2.34M -3.99M -692.00K -894.00K -2.80M 8.89M 1.69M 3.63M 2.90M -140.00K -5.95M -729.53K -1.16M 671.04K 441.78K 190.33K -33.65K 25.33K -132.64K
Capital Expenditures -2.12M -2.36M -1.36M -3.80M -764.00K -1.79M -2.50M -2.60M -2.22M -906.00K -668.00K -1.44M -1.29M -770.00K -2.56M -9.72M -812.37K -4.32M -55.93K -30.01K n/a -3.52K -32.63K -47.34K
Acquisitions n/a n/a n/a n/a n/a 5.47M 4.26M 1.67M -6.34M -8.76M -450.00K -11.60M n/a n/a n/a n/a n/a -4.12M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.69K n/a n/a
Other Investing Acitivies 7.00K n/a -1.36M -3.80M -764.00K -523.00K 3.27M 1.67M -656.00K -335.00K -380.00K -11.89M n/a -340.00K -256.00K n/a 4.97M 1.68K n/a 300.00K n/a -25.00K -152.88K n/a
Investing Cash Flow -2.11M -2.36M -1.36M -3.80M -764.00K 3.69M 1.76M -924.00K -8.56M -9.66M -1.12M -13.04M -1.29M -1.11M -2.82M -9.72M 4.16M -8.44M -55.93K 269.99K n/a 122.16K -185.51K -47.34K
Debt Repayment -2.66M 1.59M -4.58M 5.78M 250.00K -2.73M -6.13M -1.43M 13.49M 8.72M -7.08M 5.21M -2.19M n/a 3.55M 8.34M -4.57M 3.88M 148.37K -612.31K -257.48K -137.13K 139.99K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -587.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -4.47M -3.75M -1.43M -359.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -25.00K -20.00K n/a -226.00K 684.00K -125.00K 7.68M 9.07M -462.00K 8.34M 810.00K -122.00K -116.00K -1.71M -424.00K 7.32M 86.00K 6.79M -643.58K -106.83K n/a 4.97K -15.84K -77.48K
Financial Cash Flow -2.69M 1.57M -4.58M 6.53M 934.00K 33.00K 1.55M 2.39M 8.56M 13.32M -7.70M 11.26M -2.31M -1.71M 3.12M 15.66M -4.49M 10.66M -495.21K -719.13K -257.48K -132.17K 131.52K 297.42K
Net Cash Flow 65.00K -346.00K -1.88M 1.21M -718.00K 1.38M -674.00K 775.00K -889.00K 857.00K 71.00K -87.00K 40.00K 80.00K 164.00K n/a -1.06M 1.06M 119.89K -7.37K -67.15K -43.65K -28.66K 117.44K
Free Cash Flow 2.74M -1.91M 2.70M -5.32M -1.65M -4.12M -6.49M -3.29M -3.11M -3.71M 8.22M 256.00K 2.35M 2.13M -2.70M -15.66M -1.54M -5.49M 615.10K 411.76K 190.33K -37.17K -7.30K -179.98K

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