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AIRO Group Holdings Inc

AIRO

19.890USD

+0.780+4.08%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
537.54MMarket Cap
395.62P/E TTM

AIRO Group Holdings Inc

19.890

+0.780+4.08%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1000.34%23.94M
--2.18M
Net income from continuing operations
79.93%-754.18K
---3.76M
Operating gains losses
-2.40%3.27M
--3.36M
Deferred tax
-159.59%-580.88K
--974.75K
Other non-cash items
755.25%10.42M
---1.59M
Change in working capital
354.93%12.05M
--2.65M
-Change in receivables
-235.50%-2.65M
--1.96M
-Change in inventory
-111.65%-2.00M
---947.21K
-Change in prepaid expenses
2170.80%1.36M
--59.80K
-Change in payables and accrued expense
88.78%6.67M
--3.53M
-Change in other current liabilities
590.59%8.80M
---1.79M
Cash from non-recurring investing activities
Cash from operating activities
1000.34%23.94M
--2.18M
Investing cash flow
Net cash from continuing investing activities
-32.04%238.01K
--350.21K
Capital expenditures
-32.04%238.01K
--350.21K
Net cash flow from disposal of fixed assets
----
--350.21K
Cash from non-current investing activities
Net cash flow from investing activities
32.04%-238.01K
---350.21K
Financing cash flow
Cash flow from continuous financing activities
-106.47%-9.22M
---4.46M
Net cash flow from debt Issuance/repayment
1601.31%3.89M
--228.62K
Net cash flow from other financing activities
-179.29%-13.11M
---4.69M
Net cash from non-recurrent financing activities
Net cash from financing activities
-106.47%-9.22M
---4.46M
Net cash flow
Beginning cash balance
-39.54%8.93M
--14.77M
Current period cash flow changes
817.29%11.98M
---1.67M
Effect of exchange rate changes
-358.07%-2.50M
--969.38K
Ending cash balance
59.60%20.91M
--13.10M
Free cash flow
1198.41%23.70M
--1.83M
Currency unit
USD
USD
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