Air Industries Group
AIRI3.445USD
+0.045+1.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.73MMarket Cap
LossP/E TTM
Air Industries Group
3.445
+0.045+1.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
757.33%1.52M
91.75%-184.00K
-96.94%174.00K
1868.75%566.00K
-116.13%-232.00K
-528.21%-2.23M
1565.72%5.69M
96.70%-32.00K
11.91%1.44M
-66.39%521.00K
-114.40%-388.00K
-29.68%-970.00K
126.63%1.28M
-6.57%1.55M
225.88%2.69M
-2.61%-748.00K
280.57%567.00K
243.26%1.66M
-221.44%-2.14M
-410.21%-729.00K
81.83%-314.00K
-318.49%-1.16M
747.60%1.76M
118.19%235.00K
3.03%-1.73M
-85.93%530.00K
104.77%208.00K
69.93%-1.29M
-298.00%-1.78M
772.22%3.77M
-252.87%-4.36M
-444.49%-4.30M
0.00%900.00K
-22.16%432.00K
-0.82%-1.23M
34.90%-789.00K
-8.91%900.00K
660.61%555.00K
47.11%-1.23M
-162.03%-1.21M
142.26%988.00K
-101.86%-99.00K
-77.47%-2.32M
29.92%1.95M
-169.65%-2.34M
--5.33M
---1.30M
--1.50M
--3.36M
Net income from continuing operations
-39.94%-988.00K
-406.08%-554.00K
68.90%-404.00K
175.44%298.00K
-14.24%-706.00K
120.13%181.00K
-814.79%-1.30M
-5542.86%-395.00K
-2107.14%-618.00K
-155.98%-899.00K
-115.15%-142.00K
-102.93%-7.00K
81.58%-28.00K
-23.49%1.61M
86.16%-66.00K
115.09%239.00K
-114.37%-152.00K
266.46%2.10M
-355.08%-477.00K
-115.51%-1.58M
214.63%1.06M
80.83%-1.26M
105.97%187.00K
-497.30%-735.00K
37.13%-923.00K
60.24%-6.58M
-8.68%-3.13M
109.38%185.00K
-27.21%-1.47M
-39.10%-16.55M
-40.69%-2.88M
-682.54%-1.97M
19.30%-1.15M
-1669.94%-11.89M
-707.42%-2.05M
58.07%-252.00K
-1475.00%-1.43M
-0.30%-672.00K
-11.32%337.00K
-197.56%-601.00K
-69.50%104.00K
-195.71%-670.00K
-85.00%380.00K
172.57%616.00K
22.22%341.00K
--700.00K
--2.53M
--226.00K
--279.00K
Operating gains losses
10.06%580.00K
29.88%539.00K
-16.78%511.00K
-20.42%495.00K
-14.59%527.00K
-46.73%415.00K
2.68%614.00K
-3.27%622.00K
-7.22%617.00K
11.60%779.00K
-13.08%598.00K
-8.66%643.00K
-6.73%665.00K
7.38%698.00K
19.44%688.00K
2.33%704.00K
8.69%713.00K
-29.12%650.00K
-8.57%576.00K
-12.80%688.00K
-1.50%656.00K
11.69%917.00K
-12.62%630.00K
9.28%789.00K
-12.37%666.00K
-92.82%821.00K
13.90%721.00K
-27.14%722.00K
-26.36%760.00K
1232.98%11.44M
-50.43%633.00K
-21.78%991.00K
-15.69%1.03M
14.40%858.00K
-5.69%1.28M
3.68%1.27M
19.30%1.22M
-23.08%750.00K
68.83%1.35M
34.73%1.22M
21.71%1.03M
28.63%975.00K
9.71%802.00K
31.64%907.00K
21.47%843.00K
--758.00K
--731.00K
--689.00K
--694.00K
Deferred tax
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
867.36%4.21M
-109.64%-1.33M
-197.69%-127.00K
-370.07%-691.00K
2077.27%435.00K
-130.18%-633.00K
120.38%130.00K
-36.11%-147.00K
-105.66%-22.00K
83.08%-275.00K
---638.00K
---108.00K
--389.00K
---1.63M
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Other non-cash items
-41.76%258.00K
41.82%390.00K
-0.56%177.00K
-143.68%-76.00K
182.17%443.00K
166.59%275.00K
-8.72%178.00K
27.01%174.00K
321.13%157.00K
-716.42%-413.00K
9850.00%195.00K
-16.97%137.00K
-86.84%-71.00K
102.81%67.00K
-100.37%-2.00K
1.23%165.00K
-109.60%-38.00K
-653.72%-2.38M
111.33%541.00K
89.53%163.00K
-16.46%396.00K
-84.13%430.00K
-44.95%256.00K
-71.33%86.00K
-36.72%474.00K
4.07%2.71M
-62.98%465.00K
-47.18%300.00K
160.07%749.00K
554.02%2.60M
168.95%1.26M
149.12%568.00K
8.68%288.00K
56.08%398.00K
195.57%467.00K
64.03%228.00K
102.29%265.00K
240.00%255.00K
-22.17%158.00K
-27.60%139.00K
-39.07%131.00K
165.22%75.00K
-33.22%203.00K
568.29%192.00K
61.65%215.00K
---115.00K
--304.00K
---41.00K
--133.00K
Change in working capital
315.23%1.20M
67.07%-1.05M
-104.91%-300.00K
71.22%-194.00K
-147.17%-558.00K
-446.35%-3.18M
632.40%6.11M
65.22%-674.00K
97.50%1.18M
194.24%917.00K
-161.99%-1.15M
2.71%-1.94M
405.61%599.00K
-186.80%-973.00K
163.49%1.85M
-1210.53%-1.99M
92.64%-196.00K
167.33%1.12M
-601.20%-2.92M
-85.37%-152.00K
-20.61%-2.66M
-140.40%-1.67M
237.26%582.00K
92.39%-82.00K
-15.84%-2.21M
-26.15%4.12M
87.53%-424.00K
73.36%-1.08M
-251.51%-1.91M
-18.19%5.58M
-1065.63%-3.40M
-105.80%-4.05M
-16.41%1.26M
2990.25%6.82M
114.29%352.00K
8.09%-1.97M
1152.45%1.50M
50.21%-236.00K
28.29%-2.46M
-347.28%-2.14M
96.06%-143.00K
-113.25%-474.00K
-5.46%-3.44M
38.62%865.00K
-261.35%-3.63M
--3.58M
---3.26M
--624.00K
--2.25M
-Change in receivables
2094.17%2.39M
33.27%-1.80M
-88.91%324.00K
159.25%535.00K
-105.44%-120.00K
-339.09%-2.70M
621.23%2.92M
40.63%-903.00K
-27.27%2.21M
-696.12%-614.00K
-76.76%405.00K
41.92%-1.52M
471.69%3.03M
-91.50%103.00K
147.92%1.74M
-168.40%-2.62M
66.68%-816.00K
171.46%1.21M
-360.53%-3.64M
1089.13%3.83M
-46.73%-2.45M
-379.87%-1.70M
21.18%1.40M
124.88%322.00K
-62.83%-1.67M
-79.68%606.00K
966.17%1.15M
46.62%-1.29M
-277.34%-1.02M
236.68%2.98M
-109.30%-133.00K
-56.39%-2.42M
-84.99%578.00K
332.20%886.00K
170.27%1.43M
-315.58%-1.55M
220.30%3.85M
108.92%205.00K
-403.73%-2.04M
-80.19%719.00K
127.21%1.20M
-211.34%-2.30M
138.89%670.00K
734.25%3.63M
-310.88%-4.42M
--2.06M
---1.72M
--435.00K
--2.10M
-Change in inventory
-153.22%-124.00K
13.43%1.70M
-193.80%-1.33M
236.22%440.00K
137.40%233.00K
-5.67%1.50M
437.86%1.42M
67.34%-323.00K
74.75%-623.00K
1017.34%1.59M
-149.41%-420.00K
-149.80%-989.00K
-3189.33%-2.47M
-124.03%-173.00K
-16.58%850.00K
149.02%1.99M
93.55%-75.00K
-57.80%720.00K
639.15%1.02M
-174.46%-4.05M
-419.23%-1.16M
-23.53%1.71M
81.02%-189.00K
-265.29%-1.48M
149.66%364.00K
653.72%2.23M
-387.03%-996.00K
161.29%893.00K
-142.64%-733.00K
-91.51%296.00K
113.61%347.00K
-10307.14%-1.46M
144.93%1.72M
85.58%3.49M
56.47%-2.55M
99.34%-14.00K
-64.70%-3.83M
-27.70%1.88M
-295.41%-5.86M
9.20%-2.11M
-291.08%-2.32M
49.80%2.60M
-795.31%-1.48M
-197.06%-2.33M
18.07%-594.00K
--1.73M
--213.00K
---783.00K
---725.00K
-Change in prepaid expenses
106.25%3.00K
18.31%-58.00K
-275.00%-45.00K
-12.12%58.00K
-366.67%-48.00K
-18.33%-71.00K
45.45%-12.00K
144.44%66.00K
156.25%18.00K
-160.61%-60.00K
80.00%-22.00K
-3.57%27.00K
58.44%-32.00K
-53.30%99.00K
-307.41%-110.00K
-65.00%28.00K
-1183.33%-77.00K
66.93%212.00K
-12.50%-27.00K
715.38%80.00K
91.89%-6.00K
354.00%127.00K
-114.04%-24.00K
-161.90%-13.00K
28.16%-74.00K
-120.33%-50.00K
287.91%171.00K
-94.88%21.00K
-235.53%-103.00K
4.68%246.00K
-185.05%-91.00K
951.28%410.00K
-45.32%76.00K
130.92%235.00K
284.48%107.00K
117.89%39.00K
-51.74%139.00K
-31.94%-760.00K
-122.31%-58.00K
-1182.35%-218.00K
223.60%288.00K
-77.78%-576.00K
52.94%260.00K
-126.98%-17.00K
-29.37%89.00K
---324.00K
--170.00K
--63.00K
--126.00K
-Change in payables and accrued expense
-400.00%-552.00K
95.92%-49.00K
253.12%1.50M
-215.52%-670.00K
26.03%184.00K
-236.36%-1.20M
-16.73%-977.00K
-21.52%580.00K
-58.76%146.00K
364.26%880.00K
-128.07%-837.00K
186.13%739.00K
1083.33%354.00K
74.75%-333.00K
-225.26%-367.00K
-1109.41%-858.00K
-102.96%-36.00K
-0.46%-1.32M
163.42%293.00K
-93.09%85.00K
386.12%1.22M
-315.60%-1.31M
73.06%-462.00K
1518.42%1.23M
-338.14%-425.00K
-24.63%609.00K
46.31%-1.71M
114.62%76.00K
84.38%-97.00K
-62.23%808.00K
-299.38%-3.19M
-178.07%-520.00K
-165.99%-621.00K
245.31%2.14M
-68.58%1.60M
73.09%-187.00K
42.36%941.00K
-775.23%-1.47M
450.69%5.10M
-1410.87%-695.00K
-6.24%661.00K
141.13%218.00K
-108.91%-1.45M
-113.77%-46.00K
230.99%705.00K
---530.00K
---696.00K
--334.00K
--213.00K
-Change in other current assets
227.27%252.00K
99.31%-4.00K
139.62%21.00K
302.90%556.00K
-88.57%-198.00K
-383.33%-580.00K
-312.00%-53.00K
575.86%138.00K
-50.00%-105.00K
32.58%-120.00K
327.27%25.00K
70.71%-29.00K
-173.68%-70.00K
-146.72%-178.00K
60.71%-11.00K
9.17%-99.00K
225.00%95.00K
184.29%381.00K
-460.00%-28.00K
-1657.14%-109.00K
71.10%-76.00K
-377.30%-452.00K
99.53%-5.00K
108.97%7.00K
-112.10%-263.00K
-85.33%163.00K
-24.48%-1.07M
-65.96%-78.00K
55.07%-124.00K
11010.00%1.11M
-1695.83%-862.00K
74.73%-47.00K
-888.57%-276.00K
-88.89%10.00K
23.81%-48.00K
---186.00K
177.78%35.00K
213.92%90.00K
-3.28%-63.00K
-100.00%0.00
13.46%-45.00K
-219.70%-79.00K
-56.41%-61.00K
-71.13%28.00K
-273.33%-52.00K
--66.00K
---39.00K
--97.00K
--30.00K
-Change in other current liabilities
-33.33%-532.00K
-843.21%-602.00K
-118.08%-544.00K
-2087.80%-897.00K
-46.15%-399.00K
114.11%81.00K
2488.10%3.01M
-2150.00%-41.00K
-396.36%-273.00K
-73.41%-574.00K
-23.53%-126.00K
100.94%2.00K
-106.21%-55.00K
-503.66%-331.00K
73.02%-102.00K
-201.44%-212.00K
12742.86%885.00K
-29.31%82.00K
-12500.00%-378.00K
10350.00%209.00K
-146.67%-7.00K
-79.36%116.00K
-100.15%-3.00K
100.29%2.00K
-91.48%15.00K
313.24%562.00K
281.46%2.04M
-8600.00%-696.00K
180.73%176.00K
209.09%136.00K
412.28%534.00K
87.10%-8.00K
-161.41%-218.00K
122.92%44.00K
-138.08%-171.00K
-120.46%-62.00K
3844.44%355.00K
-1645.45%-192.00K
2394.44%449.00K
1494.74%303.00K
-52.63%9.00K
-157.89%-11.00K
0.00%18.00K
0.00%19.00K
0.00%19.00K
--19.00K
--18.00K
--19.00K
--19.00K
Cash from non-recurring investing activities
Cash from operating activities
757.33%1.52M
91.75%-184.00K
-96.94%174.00K
1868.75%566.00K
-116.13%-232.00K
-528.21%-2.23M
1565.72%5.69M
96.70%-32.00K
11.91%1.44M
-66.39%521.00K
-114.40%-388.00K
-29.68%-970.00K
126.63%1.28M
-6.57%1.55M
225.88%2.69M
-2.61%-748.00K
280.57%567.00K
243.26%1.66M
-221.44%-2.14M
-410.21%-729.00K
81.83%-314.00K
-318.49%-1.16M
747.60%1.76M
118.19%235.00K
3.03%-1.73M
-85.93%530.00K
104.77%208.00K
69.93%-1.29M
-298.00%-1.78M
772.22%3.77M
-252.87%-4.36M
-444.49%-4.30M
0.00%900.00K
-22.16%432.00K
-0.82%-1.23M
34.90%-789.00K
-8.91%900.00K
660.61%555.00K
47.11%-1.23M
-162.03%-1.21M
142.26%988.00K
-101.86%-99.00K
-77.47%-2.32M
29.92%1.95M
-169.65%-2.34M
--5.33M
---1.30M
--1.50M
--3.36M
Investing cash flow
Net cash from continuing investing activities
996.40%1.22M
223.27%792.00K
-44.42%269.00K
171.46%1.11M
-88.59%111.00K
-35.70%245.00K
-25.88%484.00K
-54.29%410.00K
126.28%973.00K
0.00%381.00K
85.51%653.00K
150.56%897.00K
57.51%430.00K
-83.62%381.00K
-69.71%352.00K
54.98%358.00K
250.00%273.00K
533.79%2.33M
265.41%1.16M
73.68%231.00K
244.44%78.00K
-42.20%367.00K
171.79%318.00K
-63.86%133.00K
-137.50%-54.00K
-29.99%635.00K
-62.14%117.00K
76.08%368.00K
61.80%144.00K
211.68%907.00K
175.89%309.00K
126.22%209.00K
-74.93%89.00K
-51.26%291.00K
-81.21%112.00K
-449.56%-797.00K
148.25%355.00K
219.25%597.00K
626.83%596.00K
98.26%228.00K
-23.53%143.00K
23.03%187.00K
-8.89%82.00K
11400.00%115.00K
315.56%187.00K
--152.00K
--90.00K
--1.00K
--45.00K
Capital expenditures
996.40%1.22M
217.86%801.00K
-44.42%269.00K
173.17%1.12M
-88.59%111.00K
-33.86%252.00K
-25.88%484.00K
-54.29%410.00K
126.28%973.00K
0.00%381.00K
85.51%653.00K
150.56%897.00K
57.51%430.00K
-83.62%381.00K
-69.71%352.00K
54.98%358.00K
250.00%273.00K
533.79%2.33M
265.41%1.16M
73.68%231.00K
160.00%78.00K
-42.20%367.00K
171.79%318.00K
-63.86%133.00K
-79.17%30.00K
-29.99%635.00K
-62.14%117.00K
76.08%368.00K
61.80%144.00K
211.68%907.00K
175.89%309.00K
-76.09%209.00K
-74.93%89.00K
-51.26%291.00K
-81.21%112.00K
283.33%874.00K
148.25%355.00K
219.25%597.00K
626.83%596.00K
98.26%228.00K
-23.53%143.00K
23.03%187.00K
-8.89%82.00K
11400.00%115.00K
315.56%187.00K
--152.00K
--90.00K
--1.00K
--45.00K
Net cash flow from disposal of fixed assets
996.40%1.22M
223.27%792.00K
-44.42%269.00K
171.46%1.11M
-88.59%111.00K
-35.70%245.00K
-25.88%484.00K
-54.29%410.00K
126.28%973.00K
0.00%381.00K
85.51%653.00K
150.56%897.00K
57.51%430.00K
-83.62%381.00K
-69.71%352.00K
54.98%358.00K
250.00%273.00K
533.79%2.33M
265.41%1.16M
73.68%231.00K
244.44%78.00K
-42.20%367.00K
171.79%318.00K
-63.86%133.00K
-137.50%-54.00K
-29.99%635.00K
-62.14%117.00K
76.08%368.00K
61.80%144.00K
211.68%907.00K
175.89%309.00K
126.22%209.00K
-74.93%89.00K
-51.26%291.00K
-81.21%112.00K
-449.56%-797.00K
148.25%355.00K
219.25%597.00K
626.83%596.00K
98.26%228.00K
-23.53%143.00K
23.03%187.00K
-8.89%82.00K
11400.00%115.00K
315.56%187.00K
--152.00K
--90.00K
--1.00K
--45.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.47M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.26M
----
----
--0.00
100.00%0.00
100.00%0.00
-439.15%-1.52M
100.00%0.00
---4.83M
-23911.11%-4.29M
39.96%-281.00K
---4.19M
----
--18.00K
---468.00K
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.87%-123.00K
65.56%-83.00K
35.71%-153.00K
33.06%-164.00K
18.18%-261.00K
3.60%-241.00K
-30.77%-238.00K
-15.57%-245.00K
-67.02%-319.00K
-117.39%-250.00K
9.45%-182.00K
-42.28%-212.00K
-117.05%-191.00K
3.36%-115.00K
-171.62%-201.00K
-175.93%-149.00K
-37.50%-88.00K
-16.67%-119.00K
30.84%-74.00K
49.53%-54.00K
---64.00K
---102.00K
---107.00K
---107.00K
Cash from non-current investing activities
Net cash flow from investing activities
-996.40%-1.22M
-223.27%-792.00K
44.42%-269.00K
-171.46%-1.11M
88.59%-111.00K
35.70%-245.00K
25.88%-484.00K
54.29%-410.00K
-126.28%-973.00K
0.00%-381.00K
-85.51%-653.00K
-150.56%-897.00K
-57.51%-430.00K
83.62%-381.00K
69.71%-352.00K
-54.98%-358.00K
-250.00%-273.00K
-533.79%-2.33M
-265.41%-1.16M
-73.68%-231.00K
-244.44%-78.00K
-107.79%-367.00K
-59.00%-318.00K
74.47%-133.00K
117.53%54.00K
503.60%4.71M
63.64%-200.00K
-16.55%-521.00K
-107.85%-308.00K
-91.48%-1.17M
-51.93%-550.00K
-172.68%-447.00K
792.42%3.93M
22.59%-610.00K
83.74%-362.00K
243.36%615.00K
88.92%-567.00K
82.72%-788.00K
-361.83%-2.23M
90.20%-429.00K
-2023.24%-5.12M
-2203.54%-4.56M
26.97%-482.00K
-3954.63%-4.38M
-58.55%-241.00K
---198.00K
---660.00K
---108.00K
---152.00K
Financing cash flow
Cash flow from continuous financing activities
-449.55%-776.00K
-25.89%1.54M
100.64%34.00K
269.48%569.00K
-41.42%222.00K
4182.35%2.08M
-1849.17%-5.30M
-93.67%154.00K
133.90%379.00K
95.87%-51.00K
113.99%303.00K
2311.82%2.43M
-4.68%-1.12M
-172.08%-1.23M
-180.37%-2.17M
-107.17%-110.00K
-280.41%-1.07M
-31.13%1.71M
209.15%2.69M
88.68%1.53M
469.23%592.00K
159.92%2.49M
-589.88%-2.47M
1.25%813.00K
-96.38%104.00K
-74.47%-4.15M
-89.69%504.00K
-80.54%803.00K
156.52%2.88M
-1385.41%-2.38M
129.04%4.89M
631.56%4.13M
-931.85%-5.09M
737.93%185.00K
-29.49%2.13M
42.07%564.00K
-109.54%-493.00K
-100.64%-29.00K
-5.29%3.03M
-86.34%397.00K
91.09%5.17M
184.38%4.51M
79.51%3.20M
306.61%2.91M
199.12%2.71M
---5.34M
--1.78M
---1.41M
---2.73M
Net cash flow from debt Issuance/repayment
-834.68%-1.63M
-41.59%1.22M
100.64%34.00K
269.48%569.00K
-41.42%222.00K
4182.35%2.08M
-1733.13%-5.28M
-93.67%154.00K
133.90%379.00K
95.87%-51.00K
114.91%323.00K
2311.82%2.43M
-4.68%-1.12M
-168.82%-1.23M
-180.37%-2.17M
-107.17%-110.00K
-332.39%-1.07M
120.37%1.79M
209.15%2.69M
76.73%1.53M
61.10%-247.00K
-70.96%-8.80M
-1560.95%-2.47M
95.94%868.00K
-135.08%-635.00K
-119.20%-5.15M
105.88%169.00K
-89.39%443.00K
135.58%1.81M
-612.88%-2.35M
-218.04%-2.87M
207.10%4.18M
-1116.99%-5.09M
-60.55%458.00K
-42.29%2.43M
-354.34%-3.90M
-106.35%-418.00K
-79.68%1.16M
-1.47%4.22M
132.44%1.53M
90.48%6.58M
203.63%5.71M
98.19%4.28M
-364.70%-4.73M
227.75%3.46M
---5.51M
--2.16M
---1.02M
---2.71M
Net cash flow from common stock issuance/repurchase
--855.00K
--327.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
23.00%984.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.88%800.00K
3548.28%1.00M
-94.07%460.00K
--360.00K
--1.06M
---29.00K
--7.76M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--9.53M
----
--997.00K
--0.00
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--5.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.48%1.13M
6.48%1.13M
28.14%1.13M
45.43%1.07M
48.54%1.06M
197.49%1.06M
147.21%885.00K
--733.00K
--717.00K
--358.00K
--358.00K
----
Net cash flow from other financing activities
----
----
----
----
----
--0.00
-25.00%-25.00K
----
----
--0.00
---20.00K
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-100.72%-81.00K
--0.00
100.00%0.00
-137.70%-145.00K
--11.29M
100.00%0.00
---55.00K
---61.00K
--0.00
---125.00K
----
----
100.00%0.00
100.00%0.00
93.65%-50.00K
100.00%0.00
-387.50%-273.00K
-451.85%-298.00K
-39250.00%-787.00K
78.57%-75.00K
59.42%-56.00K
-217.65%-54.00K
99.80%-2.00K
-1742.11%-350.00K
-23.21%-138.00K
15.00%-17.00K
-3062.50%-1.01M
17.39%-19.00K
---112.00K
---20.00K
---32.00K
---23.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-449.55%-776.00K
-25.89%1.54M
100.64%34.00K
269.48%569.00K
-41.42%222.00K
4182.35%2.08M
-1849.17%-5.30M
-93.67%154.00K
133.90%379.00K
95.87%-51.00K
113.99%303.00K
2311.82%2.43M
-4.68%-1.12M
-172.08%-1.23M
-180.37%-2.17M
-107.17%-110.00K
-280.41%-1.07M
-31.13%1.71M
209.15%2.69M
88.68%1.53M
469.23%592.00K
159.92%2.49M
-589.88%-2.47M
1.25%813.00K
-96.38%104.00K
-74.47%-4.15M
-89.69%504.00K
-80.54%803.00K
156.52%2.88M
-1385.41%-2.38M
129.04%4.89M
631.56%4.13M
-931.85%-5.09M
737.93%185.00K
-29.49%2.13M
42.07%564.00K
-109.54%-493.00K
-100.64%-29.00K
-5.29%3.03M
-86.34%397.00K
91.09%5.17M
184.38%4.51M
79.51%3.20M
306.61%2.91M
199.12%2.71M
---5.34M
--1.78M
---1.41M
---2.73M
Net cash flow
Beginning cash balance
117.63%753.00K
-74.86%186.00K
-70.49%247.00K
-80.00%225.00K
23.13%346.00K
285.42%740.00K
-10.00%837.00K
209.07%1.13M
-55.18%281.00K
-72.25%192.00K
80.58%930.00K
-78.97%364.00K
-74.97%627.00K
-52.60%692.00K
-75.10%515.00K
15.86%1.73M
93.59%2.50M
338.44%1.46M
52.39%2.07M
238.01%1.49M
-35.69%1.29M
-63.69%333.00K
235.06%1.36M
-68.76%442.00K
219.37%2.01M
124.75%917.00K
-4.93%405.00K
35.67%1.42M
-51.69%630.00K
-68.54%408.00K
-43.87%426.00K
182.66%1.04M
146.50%1.30M
63.97%1.30M
-37.48%759.00K
-84.99%369.00K
-62.69%529.00K
-49.55%791.00K
3.85%1.21M
257.79%2.46M
152.76%1.42M
103.37%1.57M
22.41%1.17M
-28.88%687.00K
14.49%561.00K
--771.00K
--955.00K
--966.00K
--490.00K
Current period cash flow changes
-286.78%-468.00K
243.91%567.00K
37.11%-61.00K
107.64%22.00K
-114.34%-121.00K
-542.70%-394.00K
86.86%-97.00K
-150.88%-288.00K
420.91%844.00K
236.92%89.00K
-516.95%-738.00K
146.55%566.00K
66.02%-263.00K
-106.22%-65.00K
129.11%177.00K
-311.85%-1.22M
-487.00%-774.00K
8.74%1.04M
40.63%-608.00K
-37.27%574.00K
112.74%200.00K
-12.24%961.00K
-300.00%-1.02M
190.59%915.00K
-300.00%-1.57M
393.24%1.09M
2944.44%512.00K
-63.70%-1.01M
400.77%785.00K
3071.43%222.00K
-103.35%-18.00K
-258.21%-617.00K
-63.13%-261.00K
102.67%7.00K
227.19%538.00K
131.35%390.00K
-115.38%-160.00K
-74.67%-262.00K
-206.02%-423.00K
-358.09%-1.24M
725.40%1.04M
28.57%-150.00K
316.85%399.00K
4481.82%482.00K
-73.53%126.00K
---210.00K
---184.00K
---11.00K
--476.00K
Ending cash balance
26.67%285.00K
117.63%753.00K
-74.86%186.00K
-70.49%247.00K
-80.00%225.00K
23.13%346.00K
285.42%740.00K
-10.00%837.00K
209.07%1.13M
-55.18%281.00K
-72.25%192.00K
80.58%930.00K
-78.97%364.00K
-74.97%627.00K
-52.60%692.00K
-75.10%515.00K
15.86%1.73M
93.59%2.50M
338.44%1.46M
52.39%2.07M
238.01%1.49M
-35.69%1.29M
-63.69%333.00K
235.06%1.36M
-68.76%442.00K
219.37%2.01M
124.75%917.00K
-4.93%405.00K
35.67%1.42M
-51.69%630.00K
-68.54%408.00K
-43.87%426.00K
182.66%1.04M
146.50%1.30M
63.97%1.30M
-37.48%759.00K
-84.99%369.00K
-62.69%529.00K
-49.55%791.00K
3.85%1.21M
257.79%2.46M
152.76%1.42M
103.37%1.57M
22.41%1.17M
-28.88%687.00K
--561.00K
--771.00K
--955.00K
--966.00K
Free cash flow
189.80%308.00K
60.33%-985.00K
-101.83%-95.00K
-25.34%-554.00K
-173.76%-343.00K
-1873.57%-2.48M
599.81%5.20M
76.33%-442.00K
-45.61%465.00K
-88.02%140.00K
-144.43%-1.04M
-68.81%-1.87M
190.82%855.00K
275.26%1.17M
170.94%2.34M
-15.21%-1.11M
175.00%294.00K
56.26%-667.00K
-328.58%-3.30M
-1041.18%-960.00K
77.70%-392.00K
-1352.38%-1.52M
1487.91%1.45M
106.14%102.00K
8.72%-1.76M
-103.67%-105.00K
101.95%91.00K
63.15%-1.66M
-337.48%-1.93M
1929.08%2.86M
-246.47%-4.67M
-170.90%-4.50M
48.81%811.00K
435.71%141.00K
26.03%-1.35M
-15.49%-1.66M
-35.50%545.00K
85.31%-42.00K
24.06%-1.82M
-178.30%-1.44M
133.47%845.00K
-105.52%-286.00K
-71.90%-2.40M
22.36%1.84M
-176.24%-2.52M
--5.18M
---1.40M
--1.50M
--3.31M
Currency unit
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