AIR INDUSTRIES GROUP (AIRI) Stock Cash Flow
NYSEARCA:AIRI - NYSE Arca - US00912N4034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.65M | -1.37M | -2.13M | -1.08M | 1.63M | |||
| Depreciation Amortization | 2.13M | 2.07M | 2.27M | 2.52M | 2.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -339.00K | -2.10M | 3.44M | -1.57M | -1.31M | |||
| Interest Paid | 1.82M | 1.85M | 1.91M | 1.30M | 1.21M | |||
| Taxes Paid | N/A | 20.00K | 6.10K | 10.00K | 10.00K | |||
| Other non cash items | 1.94M | 1.72M | 1.28M | 570.00K | 940.00K | |||
| OPERATING CASH FLOW | 2.08M | 324.00K | 4.86M | 450.00K | 4.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -2.30M | -2.12M | -2.36M | -1.36M | |||
| Other Investing Activity | N/A | 16.00K | 7.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -3.39M | -2.29M | -2.11M | -2.36M | -1.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 188.00K | 2.04M | -2.66M | 1.59M | -4.58M | |||
| Stock Issued/Repurchased | N/A | 327.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -25.00K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.37M | 2.37M | -2.69M | 1.57M | -4.58M | |||
| CHANGE IN CASH | 60.00K | 407.00K | 65.00K | -340.00K | -1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08M | 324.00K | 4.86M | 450.00K | 4.06M | |||
| Capital Expenditure | -3.41M | -2.30M | -2.12M | -2.36M | -1.36M | |||
| FREE CASH FLOW | -1.33M | -1.98M | 2.74M | -1.91M | 2.70M | |||
All data in USD