Air Industries Group Cash from Financing (TTM) Insights

Air Industries Group (AIRI)

5.44 +0.63 (+13.10%) USD | NYAM | Apr 26, 12:20

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.685M
September 30, 2023	-4.818M
June 30, 2023	0.785M
March 31, 2023	3.064M
December 31, 2022	1.567M
September 30, 2022	0.384M
June 30, 2022	-2.085M
March 31, 2022	-4.628M
December 31, 2021	-4.578M
September 30, 2021	-1.632M
June 30, 2021	3.229M
March 31, 2021	4.873M
December 31, 2020	6.533M
September 30, 2020	7.307M
June 30, 2020	2.143M
March 31, 2020	1.422M
December 31, 2019	0.934M
September 30, 2019	-5.701M
June 30, 2019	-2.728M
March 31, 2019	-2.738M
December 31, 2018	0.033M
September 30, 2018	1.804M
June 30, 2018	6.19M
March 31, 2018	9.513M
December 31, 2017	1.551M

Date	Value
September 30, 2017	4.114M
June 30, 2017	1.359M
March 31, 2017	-2.203M
December 31, 2016	2.391M
September 30, 2016	2.177M
June 30, 2016	3.07M
March 31, 2016	2.903M
December 31, 2015	8.565M
September 30, 2015	13.10M
June 30, 2015	13.27M
March 31, 2015	15.78M
December 31, 2014	13.32M
September 30, 2014	3.464M
June 30, 2014	2.048M
March 31, 2014	-2.266M
December 31, 2013	-7.70M
September 30, 2013	-1.117M
June 30, 2013	-5.376M
March 31, 2013	8.688M
December 31, 2012	11.26M
September 30, 2012	9.793M
June 30, 2012	11.96M
March 31, 2012	-0.595M
June 30, 2009	0.077M
March 31, 2009	2.181M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-5.701M

Minimum

Sep 2019

7.307M

Maximum

Sep 2020

0.1782M

Average

0.785M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks