AIRSHIP AI HOLDINGS INC (AISP) Stock Cash Flow

NASDAQ:AISP • US0089401089

Current stock price

2.28 USD
-0.05 (-2.15%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AISP Net Income ChartAISP Net Income over time chart
-16.75M16.37M10.63M5.02M
Depreciation Amortization
AISP Depreciation Amortization ChartAISP Depreciation Amortization over time chart
N/A14.88K14.88K53.20K
Change In Working Capital
AISP Change In Working Capital ChartAISP Change In Working Capital over time chart
-857.45K-35.58K790.00K-560.00K
Interest Paid
AISP Interest Paid ChartAISP Interest Paid over time chart
N/A21.44K19.95K11.35K
Taxes Paid
AISP Taxes Paid ChartAISP Taxes Paid over time chart
N/A17.25K0.0054.82K
Other non cash items
AISP Other non cash items ChartAISP Other non cash items over time chart
13.07M-19.64M-12.03M-6.01M
OPERATING CASH FLOW
AISP OPERATING CASH FLOW ChartAISP OPERATING CASH FLOW over time chart
-4.54M-3.29M-610.00K-1.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AISP Other Investing Activity ChartAISP Other Investing Activity over time chart
N/AN/AN/A-323.69M
INVESTING CASH FLOW
AISP INVESTING CASH FLOW ChartAISP INVESTING CASH FLOW over time chart
N/AN/AN/A-323.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AISP Debt Issued/Reduced ChartAISP Debt Issued/Reduced over time chart
N/A2.16M1.27M-150.00K
Stock Issued/Repurchased
AISP Stock Issued/Repurchased ChartAISP Stock Issued/Repurchased over time chart
N/AN/AN/A333.99M
Other Financing Activity
AISP Other Financing Activity ChartAISP Other Financing Activity over time chart
N/A3.96M600.00K-6.94M
FINANCING CASH FLOW
AISP FINANCING CASH FLOW ChartAISP FINANCING CASH FLOW over time chart
312.55M6.12M1.87M326.91M
 
Exchange Rate Effect
AISP Exchange Rate Effect ChartAISP Exchange Rate Effect over time chart
N/A-2.70K-10.11K0.00
CHANGE IN CASH
AISP CHANGE IN CASH ChartAISP CHANGE IN CASH over time chart
1.91M2.83M-610.00K1.67M
 
FREE CASH FLOW
Operating Cash Flow
AISP Operating Cash Flow ChartAISP Operating Cash Flow over time chart
-4.54M-3.29M-610.00K-1.55M
FREE CASH FLOW
AISP FREE CASH FLOW ChartAISP FREE CASH FLOW over time chart
-4.54M-3.29M-610.00K-1.55M

All data in USD

Charts

AISP Operating and Free Cash Flow chartAISP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -1M -2M -3M -4M