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 |
| -1.37M | -631K | -1.53M | -2.22M | -2.13M | -3.21M | -2.05M | -1.67M | -1.08M | 1.43M | 1.5M | 1.75M | 1.63M | 2.12M | 1.71M | -114K | 1.1M | -2.26M | -1.6M | -751K | -2.73M | -8.05M | -11.37M | -10.45M | -10.99M | -20.96M | -20.71M | -22.86M | -22.55M | -17.9M | -17.07M | -15.35M | -15.62M | -4.4M | -2.02M | -2.37M | |
| 2.92M | 2.82M | 2.85M | 2.92M | 2.96M | 3.06M | 3.03M | 3.03M | 3.07M | 3.13M | 3.21M | 3.26M | 3.29M | 3.23M | 3.1M | 3.1M | 3.05M | 3.32M | 3.39M | 3.46M | 3.47M | 2.66M | 3.12M | 2.91M | 2.88M | 3.4M | 2.82M | 3.12M | 3.4M | 3.51M | 4.16M | 4.43M | 4.63M | 4.28M | 4.59M | 4.55M | |
| 797K | 524K | 362K | 445K | 482K | 308K | 335K | 343K | 310K | 344K | 436K | 352K | 443K | 306K | 211K | 228K | 211K | 293K | 266K | 285K | 509K | 972K | 1.03M | 1.08M | 798K | 863K | 862K | 802K | 646K | 132K | 93K | 67K | 167K | 149K | 129K | 110K | |
| -2.08M | -1.05M | 1.25M | 2.38M | 2.65M | 2.77M | -1.63M | -1.76M | -1.32M | -2.09M | -1.08M | -1.41M | -714K | 364K | 146K | 2.05M | -367K | -1.75M | -1.16M | -2.71M | -1.51M | -1.07M | 68K | -346K | 184K | 1.82M | 360K | 877K | 331K | -784K | -675K | -868K | 16K | -179K | 426K | 945K | |
| 67K | -274K | -143K | 202K | -80K | -200K | -177K | -174K | -283K | 29.31K | -44.69K | -71.69K | 91.31K | -2.39M | -2.33M | -2.3M | -2.22M | 569K | 729K | 819K | 1.33M | 3.12M | 5.41M | 5.57M | 5.3M | 16.64M | 15.29M | 15.71M | 15.61M | 2.3M | 1.44M | 939K | 965K | 1.33M | 899K | 798K | |
| n/a | 68K | 58K | 83K | 83K | 15K | 25K | n/a | n/a | -313 | -87.31K | 4.69K | -83.31K | 115K | 631K | 584K | 946K | 1.14M | 679K | 634K | 360K | 866K | 894K | -644K | -239K | -1.13M | -1.13M | 413K | -394K | 3.81M | 2.48M | 2.35M | 2.06M | -1.71M | -1.02M | -759K | |
| -2.1M | -4.23M | 2.18M | 1.7M | 3.5M | 7.59M | 328K | -936K | -1.57M | -3.46M | -460K | -514K | -1.31M | 785K | -3.98M | -2.14M | -4.61M | -7.4M | -3.9M | -3.83M | -3.37M | 2.41M | 1.41M | 411K | 713K | 2.17M | -803K | -3.77M | -607K | 634K | 4.38M | 6.46M | 6.71M | -345K | -3.16M | -3.33M | |
| 324K | -1.72M | 3.79M | 3.19M | 4.86M | 7.61M | 1.54M | 601K | 448K | 1.48M | 4.56M | 4.78M | 4.06M | 4.17M | -663K | -644K | -1.52M | -4.34M | -438K | 526K | -888K | 800K | -755K | -2.28M | -2.34M | 902K | -3.66M | -6.67M | -3.99M | -7.32M | -4.2M | -692K | -692K | -569K | -559K | -982K | |
| -2.3M | -1.75M | -1.97M | -1.26M | -2.12M | -2.25M | -2.42M | -2.9M | -2.36M | -2.36M | -2.06M | -1.52M | -1.36M | -3.31M | -4.12M | -3.99M | -3.8M | -1.84M | -994K | -812K | -764K | -1.16M | -1.04M | -1.51M | -1.79M | -2.2M | -2.55M | -2.47M | -2.5M | -1.94M | -1.75M | -2.36M | -2.6M | -2.77M | -3.12M | -2.5M | |
| n/a | 7K | 7K | 7K | 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 | 5.47M | 5.47M | 5.47M | 5.47M | n/a | n/a | n/a | 4.26M | 4.26M | 4.26M | 4.26M | n/a | 6.34M | 4.83M | 4.83M | |
| 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 | |
| 16K | 14K | 14K | 7K | 7K | -2.36M | -2.36M | -2.36M | -2.79M | -1.79M | -1.79M | -1.79M | -1.64M | -4.07M | -4.07M | -4.07M | -3.88M | -842K | -842K | -926K | -764K | 5.35M | 5.27M | 5.2M | 4.95M | -661K | -819K | -904K | 3.27M | 3.22M | 3.21M | 5.12M | 890K | -5.13M | -5M | -6.87M | |
| -2.29M | -1.74M | -1.95M | -1.25M | -2.11M | -2.25M | -2.42M | -2.9M | -2.36M | -2.36M | -2.06M | -1.52M | -1.36M | -3.31M | -4.12M | -3.99M | -3.8M | -1.84M | -994K | -896K | -764K | 4.32M | 4.43M | 4.05M | 3.69M | -2.2M | -2.55M | -2.47M | 1.76M | 2.32M | 2.51M | 3.57M | -924K | -1.1M | -2.97M | -4.01M | |
| 2.04M | 2.91M | -2.4M | -2.82M | -2.66M | -4.79M | 805K | 3.08M | 1.59M | 404K | -2.08M | -4.63M | -4.58M | -1.55M | 3.31M | 4.95M | 5.78M | 6.47M | 1.3M | 638K | 250K | -7.38M | -4.75M | -5.17M | -2.73M | 73K | -2.97M | 765K | -6.13M | -3.33M | 1.98M | -6.09M | -1.43M | -723K | 1.06M | 6.49M | |
| 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 | -1.13M | -2.27M | -3.4M | |
| 327K | n/a | -25K | -25K | -25K | -25K | -20K | -20K | -20K | -20K | n/a | n/a | n/a | -81K | -81K | -81K | -226K | -145K | -145K | -200K | 684K | 684K | 1.02M | 1.07M | 1.4M | 1.37M | 8.8M | 8.75M | 7.68M | 7.44M | -621K | 3.89M | 3.82M | 4.03M | 4.28M | -187K | |
| 2.37M | 2.91M | -2.43M | -2.84M | -2.69M | -4.82M | 785K | 3.06M | 1.57M | 384K | -2.08M | -4.63M | -4.58M | -1.63M | 3.23M | 4.87M | 6.53M | 7.31M | 2.14M | 1.42M | 934K | -5.7M | -2.73M | -2.74M | 33K | 1.8M | 6.19M | 9.51M | 1.55M | 4.11M | 1.36M | -2.2M | 2.39M | 2.18M | 3.07M | 2.9M | |
| 407K | -554K | -590K | -900K | 65K | 548K | -93K | 761K | -346K | -500K | 415K | -1.37M | -1.88M | -768K | -1.55M | 237K | 1.21M | 1.13M | 711K | 1.05M | -718K | -584K | 952K | -973K | 1.38M | 509K | -21K | 372K | -674K | -889K | -333K | 674K | 775K | 506K | -455K | -2.09M | |
| -1.98M | -3.48M | 1.82M | 1.94M | 2.74M | 5.37M | -878K | -2.3M | -1.91M | -884K | 2.5M | 3.26M | 2.7M | 864K | -4.78M | -4.64M | -5.32M | -6.18M | -1.43M | -286K | -1.65M | -355K | -1.79M | -3.79M | -4.12M | -1.29M | -6.21M | -9.14M | -6.49M | -9.26M | -5.95M | -3.05M | -3.29M | -3.34M | -3.68M | -3.48M |