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AIRSHIP AI HOLDINGS INC (AISP) Stock Cash Flow

USA - NASDAQ:AISP - US0089401089 - Common Stock

4.0501 USD
-0.07 (-1.7%)
Last: 11/11/2025, 10:37:00 AM

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 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
undefined14.88K14.88K53.20K
Income Taxes - Deferred
AISP Income Taxes - Deferred ChartAISP Income Taxes - Deferred over time chart
undefinednullnullnull
Accounts Payable And Accrued Liabilities
AISP Accounts Payable And Accrued Liabilities ChartAISP Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
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
undefined21.44K19.95K11.35K
Taxes Paid
AISP Taxes Paid ChartAISP Taxes Paid over time chart
undefined17.25K054.82K
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
Capital Expenditure
AISP Capital Expenditure ChartAISP Capital Expenditure over time chart
undefinednullnullnull
Other Investing Activity
AISP Other Investing Activity ChartAISP Other Investing Activity over time chart
undefinednullnull-323.69M
INVESTING CASH FLOW
AISP INVESTING CASH FLOW ChartAISP INVESTING CASH FLOW over time chart
undefinednullnull-323.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AISP Debt Issued/Reduced ChartAISP Debt Issued/Reduced over time chart
undefined2.16M1.27M-150.00K
Stock Issued/Repurchased
AISP Stock Issued/Repurchased ChartAISP Stock Issued/Repurchased over time chart
undefinednullnull333.99M
Dividend Paid
AISP Dividend Paid ChartAISP Dividend Paid over time chart
undefinednullnullnull
Other Financing Activity
AISP Other Financing Activity ChartAISP Other Financing Activity over time chart
undefined3.96M600.00K-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
undefined-2.70K-10.11K0
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
Capital Expenditure
AISP Capital Expenditure ChartAISP Capital Expenditure over time chart
undefinednullnullnull
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