Search





Search





Markets
/
Stocks
/
nasdaq-avex
/

AEVEX Ord Shs Class A (Proposed)

AVEX

Add to Watchlist

17.490USD

-0.810-4.43%

Close 06/22, 16:00（ET）Quotes delayed by 15 min

2.09BMarket Cap

--P/E TTM

AEVEX Ord Shs Class A (Proposed)

17.490

-0.810-4.43%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of AEVEX Ord Shs Class A (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Net income from continuing operations

--21.00M

Operating gains losses

--5.31M

Deferred tax

--0.00

Other non-cash items

--977.00K

Change in working capital

---40.03M

-Change in receivables

---71.39M

-Change in inventory

---2.03M

-Change in other current assets

--3.51M

-Change in other current liabilities

--10.25M

Cash from non-recurring investing activities

Investing cash flow

Net cash from continuing investing activities

--1.25M

Capital expenditures

--1.25M

Net cash flow from disposal of fixed assets

--1.25M

Cash from non-current investing activities

Net cash flow from investing activities

---1.75M

Financing cash flow

Cash flow from continuous financing activities

--11.64M

Net cash flow from debt Issuance/repayment

---680.00K

Net cash flow from preferred stock issuance/repurchase

--15.32M

Net cash flow from other financing activities

---1.95M

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.64M

Net cash flow

Beginning cash balance

--27.91M

Current period cash flow changes

---459.00K

Ending cash balance

--27.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

