Air Industries Group (AIRI)
3.33
0.09 (2.78%)
At close: Apr 24, 2025, 3:59 PM
3.26
-2.10%
Pre-market: Apr 25, 2025, 08:11 AM EDT
Air Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -554K | -404K | 298K | -706K | 181K | -1.3M | -395K | -618K | -899K | -142K | -7K | -28K | 1.61M | -66K | 239K | -152K | 2.1M | -477K | -1.58M | 1.06M | -1.26M | 187K | -735K | -923K | -6.58M | -3.13M | 185K | -1.47M | -16.55M | -2.88M | -1.97M | -1.15M | -11.89M | -2.05M | -252K | -1.43M | |
| 763K | 731K | 703K | 727K | 657K | 768K | 771K | 763K | 758K | 736K | 777K | 796K | 826K | 812K | 826K | 831K | 766K | 681K | 827K | 778K | 1.03M | 746K | 901K | 790K | 219K | 1.21M | 684K | 760K | 740K | 633K | 991K | 1.03M | 858K | 1.28M | 1.27M | 1.22M | |
| 495K | 190K | 50K | 62K | 222K | 28K | 133K | 99K | 48K | 55K | 141K | 66K | 82K | 147K | 57K | 157K | -55K | 52K | 74K | 140K | 27K | 25K | 93K | 364K | 490K | 83K | 142K | 83K | 555K | 82K | 82K | -73K | 41K | 43K | 56K | 27K | |
| -945K | 707K | -1.17M | -671K | 81K | 3.01M | -41K | -400K | 200K | -1.39M | -167K | 33K | -570K | -374K | -501K | 731K | 508K | -592K | 1.4M | -1.68M | -870K | -3K | -158K | -478K | -431K | 1.14M | -572K | 52K | 1.21M | -328K | -55K | -494K | 93K | -219K | -248K | 390K | |
| 158K | -43K | -291K | 243K | -183K | 88K | 54K | -39K | -303K | 111K | 57K | -148K | 9.31K | 37K | 30K | 15K | -2.47M | 91K | 61K | 99K | 318K | 251K | 151K | 613K | 2.1M | 2.55M | 313K | 344K | 13.44M | 1.2M | 731K | 239K | 130K | 337K | 233K | 265K | |
| n/a | n/a | n/a | n/a | 68K | -10K | 25K | n/a | n/a | n/a | n/a | n/a | -313 | -87K | 92K | -88K | 198K | 429K | 45K | 274K | 388K | -28K | n/a | n/a | 894K | n/a | -1.54M | 405K | n/a | 8K | n/a | -402K | 4.21M | -1.33M | -127K | -691K | |
| -1.05M | -300K | -194K | -558K | -3.18M | 6.11M | -674K | 1.23M | 917K | -1.15M | -1.94M | 599K | -973K | 1.85M | -1.99M | -196K | 1.12M | -2.92M | -152K | -2.66M | -1.67M | 582K | -82K | -2.21M | 4.12M | -424K | -1.08M | -1.91M | 5.58M | -3.4M | -4.05M | 1.26M | 6.82M | 352K | -1.97M | 1.5M | |
| -184K | 174K | 566K | -232K | -2.23M | 5.69M | -32K | 1.44M | 521K | -388K | -970K | 1.28M | 1.55M | 2.69M | -748K | 567K | 1.66M | -2.14M | -729K | -314K | -1.16M | 1.76M | 235K | -1.73M | 530K | 208K | -1.29M | -1.78M | 3.77M | -4.36M | -4.3M | 900K | 432K | -1.24M | -789K | 900K | |
| -801K | -269K | -1.12M | -111K | -252K | -484K | -410K | -973K | -381K | -653K | -897K | -430K | -381K | -352K | -358K | -273K | -2.33M | -1.16M | -231K | -78K | -367K | -318K | -49K | -30K | -758K | -200K | -521K | -308K | -1.17M | -550K | -447K | -334K | -610K | -362K | -1.06M | -567K | |
| n/a | n/a | n/a | n/a | 7K | 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 | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | 4.26M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 9K | n/a | 7K | n/a | 7K | n/a | n/a | n/a | -2.36M | n/a | n/a | -430K | -1.36M | n/a | n/a | -273K | -3.8M | n/a | n/a | -78K | -764K | n/a | -84K | 84K | 5.35M | -83K | -153K | -164K | -261K | -241K | -238K | 4.01M | -319K | -250K | 1.67M | -212K | |
| -792K | -269K | -1.11M | -111K | -245K | -484K | -410K | -973K | -381K | -653K | -897K | -430K | -381K | -352K | -358K | -273K | -2.33M | -1.16M | -231K | -78K | -367K | -318K | -133K | 54K | 4.71M | -200K | -521K | -308K | -1.17M | -550K | -447K | 3.93M | -610K | -362K | 615K | -567K | |
| 1.22M | 34K | 569K | 222K | 2.08M | -5.28M | 154K | 379K | -51K | 323K | 2.43M | -1.12M | -1.23M | -2.17M | -110K | -1.07M | 1.79M | 2.69M | 1.53M | -247K | 2.49M | -2.47M | 868K | -635K | -5.15M | 169K | 443K | 1.81M | -2.35M | -2.87M | 4.18M | -5.09M | 458K | 2.43M | -3.9M | -418K | |
| 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 | 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 | 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 | |
| 327K | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | -81K | n/a | n/a | -145K | n/a | n/a | -55K | 739K | n/a | 335K | n/a | 1.06M | -29K | 7.76M | -50K | n/a | -273K | -298K | 4.46M | -75K | |
| 1.54M | 34K | 569K | 222K | 2.08M | -5.3M | 154K | 379K | -51K | 303K | 2.43M | -1.12M | -1.23M | -2.17M | -110K | -1.07M | 1.71M | 2.69M | 1.53M | 592K | 2.49M | -2.47M | 813K | 104K | -4.15M | 504K | 803K | 2.88M | -2.38M | 4.89M | 4.13M | -5.09M | 185K | 2.13M | 564K | -493K | |
| 567K | -61K | 22K | -121K | -394K | -97K | -288K | 844K | 89K | -738K | 566K | -263K | -65K | 177K | -1.22M | -774K | 1.04M | -608K | 574K | 200K | 961K | -1.02M | 915K | -1.57M | 1.09M | 512K | -1.01M | 785K | 222K | -18K | -617K | -261K | 7K | 538K | 390K | -160K | |
| -985K | -95K | -554K | -343K | -2.48M | 5.2M | -442K | 465K | 140K | -1.04M | -1.87M | 855K | 1.17M | 2.34M | -1.11M | 294K | -667K | -3.3M | -960K | -392K | -1.52M | 1.45M | 186K | -1.76M | -228K | 8K | -1.81M | -2.09M | 2.6M | -4.91M | -4.74M | 566K | -178K | -1.6M | -1.84M | 333K |