Air Industries Group (AIRI)
5.10
-0.09
(-1.79%)
USD |
NYAM |
Apr 22, 16:00
5.185
+0.08
(+1.67%)
After-Hours: 20:00
Air Industries Group Cash from Operations (TTM): 4.862M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.862M |
| September 30, 2023 | 7.614M |
| June 30, 2023 | 1.539M |
| March 31, 2023 | 0.601M |
| December 31, 2022 | 0.448M |
| September 30, 2022 | 1.477M |
| June 30, 2022 | 4.56M |
| March 31, 2022 | 4.782M |
| December 31, 2021 | 4.064M |
| September 30, 2021 | 4.173M |
| June 30, 2021 | -0.663M |
| March 31, 2021 | -0.644M |
| December 31, 2020 | -1.525M |
| September 30, 2020 | -4.342M |
| June 30, 2020 | -0.438M |
| March 31, 2020 | 0.526M |
| December 31, 2019 | -0.888M |
| September 30, 2019 | 0.80M |
| June 30, 2019 | -0.755M |
| March 31, 2019 | -2.282M |
| December 31, 2018 | -2.336M |
| September 30, 2018 | 0.902M |
| June 30, 2018 | -3.664M |
| March 31, 2018 | -6.668M |
| December 31, 2017 | -3.986M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.322M |
| June 30, 2017 | -4.199M |
| March 31, 2017 | -0.692M |
| December 31, 2016 | -0.692M |
| September 30, 2016 | -0.569M |
| June 30, 2016 | -0.559M |
| March 31, 2016 | -0.982M |
| December 31, 2015 | -0.894M |
| September 30, 2015 | -1.548M |
| June 30, 2015 | -2.639M |
| March 31, 2015 | 0.527M |
| December 31, 2014 | -2.799M |
| September 30, 2014 | 2.633M |
| June 30, 2014 | 3.644M |
| March 31, 2014 | 3.194M |
| December 31, 2013 | 8.889M |
| September 30, 2013 | 2.365M |
| June 30, 2013 | 6.473M |
| March 31, 2013 | 4.325M |
| December 31, 2012 | 1.694M |
| September 30, 2012 | 3.385M |
| June 30, 2012 | 1.178M |
| March 31, 2012 | 2.598M |
| June 30, 2009 | 2.319M |
| March 31, 2009 | 0.553M |
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 (TTM) Range, Past 5 Years
-4.342M
Minimum
Sep 2020
7.614M
Maximum
Sep 2023
1.378M
Average
0.601M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Astronics Corp | -23.95M |
| CPI Aerostructures Inc | 3.928M |
| Innovative Solutions and Support Inc | 4.495M |
| Woodward Inc | 349.93M |
| Sky Harbour Group Corp | -7.735M |