Watchlist Price Alert

Air Industries Group (AIRI)

AMEX: AIRI · Real-Time Price · USD

3.39

0.05 (1.50%)

At close: Jun 17, 2025, 10:21 AM

Air Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.37M	-2.13M	-1.08M	1.63M	1.1M	-2.73M	-10.99M	-22.55M	-15.62M
Depreciation & Amortization	2.92M	3M	3.07M	3.29M	3.05M	3.47M	2.88M	3.4M	4.63M
Stock-Based Compensation	797K	482K	526K	443K	211K	378K	292K	564K	167K
Other Working Capital	-2.08M	-53K	-1.72M	-714K	-367K	-1.16M	2.08M	1.01M	16K
Other Non-Cash Items	67K	68K	-283K	132K	-1.9M	920K	3.93M	1.83M	1.36M
Deferred Income Tax	n/a	n/a	n/a	-124K	627K	447K	846K	13.38M	2.06M
Change in Working Capital	-2.1M	3.44M	-1.57M	-1.31M	-4.61M	-3.37M	713K	-607K	6.71M
Operating Cash Flow	324K	4.86M	448K	4.06M	-1.52M	-888K	-2.34M	-3.99M	-692K
Capital Expenditures	-2.3M	-2.12M	-2.36M	-1.36M	-3.8M	-764K	-1.79M	-2.5M	-2.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	5.47M	4.26M	1.67M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16K	7K	n/a	-1.36M	-3.8M	-764K	-523K	3.27M	1.67M
Investing Cash Flow	-2.29M	-2.11M	-2.36M	-1.36M	-3.8M	-764K	3.69M	1.76M	-924K
Debt Repayment	2.04M	-2.66M	1.59M	-4.58M	5.78M	250K	-2.73M	-6.13M	-1.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-25K	-20K	n/a	-226K	684K	-125K	7.68M	3.82M
Financial Cash Flow	2.37M	-2.69M	1.57M	-4.58M	6.53M	934K	33K	1.55M	2.39M
Net Cash Flow	407K	65K	-346K	-1.88M	1.21M	-718K	1.38M	-674K	775K
Free Cash Flow	-1.98M	2.74M	-1.91M	2.7M	-5.32M	-1.65M	-4.12M	-6.49M	-3.29M