Air Industries Group (AIRI)
6.15
+1.34
(+27.86%)
USD |
NYAM |
Apr 26, 16:00
6.00
-0.15
(-2.44%)
After-Hours: 20:00
Air Industries Group Cash from Operations (Quarterly): -2.231M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.231M |
| September 30, 2023 | 5.687M |
| June 30, 2023 | -0.032M |
| March 31, 2023 | 1.438M |
| December 31, 2022 | 0.521M |
| September 30, 2022 | -0.388M |
| June 30, 2022 | -0.97M |
| March 31, 2022 | 1.285M |
| December 31, 2021 | 1.55M |
| September 30, 2021 | 2.695M |
| June 30, 2021 | -0.748M |
| March 31, 2021 | 0.567M |
| December 31, 2020 | 1.659M |
| September 30, 2020 | -2.141M |
| June 30, 2020 | -0.729M |
| March 31, 2020 | -0.314M |
| December 31, 2019 | -1.158M |
| September 30, 2019 | 1.763M |
| June 30, 2019 | 0.235M |
| March 31, 2019 | -1.728M |
| December 31, 2018 | 0.53M |
| September 30, 2018 | 0.208M |
| June 30, 2018 | -1.292M |
| March 31, 2018 | -1.782M |
| December 31, 2017 | 3.768M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.358M |
| June 30, 2017 | -4.296M |
| March 31, 2017 | 0.90M |
| December 31, 2016 | 0.432M |
| September 30, 2016 | -1.235M |
| June 30, 2016 | -0.789M |
| March 31, 2016 | 0.90M |
| December 31, 2015 | 0.555M |
| September 30, 2015 | -1.225M |
| June 30, 2015 | -1.212M |
| March 31, 2015 | 0.988M |
| December 31, 2014 | -0.099M |
| September 30, 2014 | -2.316M |
| June 30, 2014 | 1.954M |
| March 31, 2014 | -2.338M |
| December 31, 2013 | 5.333M |
| September 30, 2013 | -1.305M |
| June 30, 2013 | 1.504M |
| March 31, 2013 | 3.357M |
| December 31, 2012 | -1.191M |
| September 30, 2012 | 2.803M |
| June 30, 2012 | -0.644M |
| March 31, 2012 | 0.726M |
| June 30, 2009 | 0.50M |
| March 31, 2009 | 0.596M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.231M
Minimum
Dec 2023
5.687M
Maximum
Sep 2023
0.4573M
Average
0.235M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp | -1.674M |
| CPI Aerostructures Inc | 3.088M |
| Innovative Solutions and Support Inc | 4.216M |
| Woodward Inc | 46.79M |
| Sky Harbour Group Corp | -1.472M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.245M |
| Cash from Financing (Quarterly) | 2.082M |
| 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 | 13.60% |