Air Industries Group (AIRI)
7.02
-0.29
(-3.97%)
USD |
NYAM |
May 10, 11:56
Air Industries Group Cash from Financing (Quarterly): 2.082M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.082M |
| September 30, 2023 | -5.30M |
| June 30, 2023 | 0.154M |
| March 31, 2023 | 0.379M |
| December 31, 2022 | -0.051M |
| September 30, 2022 | 0.303M |
| June 30, 2022 | 2.433M |
| March 31, 2022 | -1.118M |
| December 31, 2021 | -1.234M |
| September 30, 2021 | -2.166M |
| June 30, 2021 | -0.11M |
| March 31, 2021 | -1.068M |
| December 31, 2020 | 1.712M |
| September 30, 2020 | 2.695M |
| June 30, 2020 | 1.534M |
| March 31, 2020 | 0.592M |
| December 31, 2019 | 2.486M |
| September 30, 2019 | -2.469M |
| June 30, 2019 | 0.813M |
| March 31, 2019 | 0.104M |
| December 31, 2018 | -4.149M |
| September 30, 2018 | 0.504M |
| June 30, 2018 | 0.803M |
| March 31, 2018 | 2.875M |
| December 31, 2017 | -2.378M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.89M |
| June 30, 2017 | 4.126M |
| March 31, 2017 | -5.087M |
| December 31, 2016 | 0.185M |
| September 30, 2016 | 2.135M |
| June 30, 2016 | 0.564M |
| March 31, 2016 | -0.493M |
| December 31, 2015 | -0.029M |
| September 30, 2015 | 3.028M |
| June 30, 2015 | 0.397M |
| March 31, 2015 | 5.169M |
| December 31, 2014 | 4.51M |
| September 30, 2014 | 3.197M |
| June 30, 2014 | 2.907M |
| March 31, 2014 | 2.705M |
| December 31, 2013 | -5.345M |
| September 30, 2013 | 1.781M |
| June 30, 2013 | -1.407M |
| March 31, 2013 | -2.729M |
| December 31, 2012 | 1.238M |
| September 30, 2012 | -2.478M |
| June 30, 2012 | 12.66M |
| March 31, 2012 | -0.16M |
| June 30, 2009 | -0.226M |
| March 31, 2009 | -0.315M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.30M
Minimum
Sep 2023
2.695M
Maximum
Sep 2020
0.0877M
Average
0.303M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Astronics Corp | -5.042M |
| CPI Aerostructures Inc | -0.5556M |
| Innovative Solutions and Support Inc | -8.888M |
| Servotronics Inc | -0.061M |
| Sky Harbour Group Corp | 55.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.231M |
| Cash from Investing (Quarterly) | -0.245M |
| Free Cash Flow | 2.743M |
| Free Cash Flow Per Share (Quarterly) | -0.7518 |
| Free Cash Flow to Equity (Quarterly) | -4.572M |
| Free Cash Flow to Firm (Quarterly) | -2.035M |
| Free Cash Flow Yield | 11.92% |