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Report an ErrorAir Industries Group Cash Flow 2011-2024 | AIRI
Annual Cash Flow Air Industries Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.86 M | 448 K | 4.06 M | -1.52 M | -888 K | -2.34 M | -3.99 M | -692 K | -894 K | -2.8 M | 8.89 M | 1.69 M | 3.63 M |
Depreciation & Amortization |
2.27 M | 2.52 M | 2.8 M | 2.57 M | 3 M | 2.88 M | 2.72 M | 3.35 M | 3.09 M | 2.36 M | 1.71 M | 1.56 M | 1.5 M |
Accounts Payables |
5.46 M | 6.44 M | - | 7.24 M | 6.58 M | 6.78 M | 8.63 M | 13.8 M | 9.72 M | 5.64 M | 5.14 M | 5.71 M | - |
Accounts Receivables |
7.89 M | 9.48 M | 10.5 M | 8.8 M | 7.86 M | 6.52 M | 5.46 M | 8.05 M | 13.7 M | 11.9 M | 8.58 M | 11.6 M | - |
Total Inventories |
29.9 M | 31.8 M | 29.5 M | 32.1 M | 28.6 M | 29.1 M | 31.1 M | 39.9 M | 36.9 M | 28.4 M | 26.2 M | 26.7 M | - |
All numbers in USD currency
Quarterly Cash Flow Air Industries Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.44 M | - | -73 K | 315 K | 1.28 M | - | 2.51 M | -181 K | 567 K | - | -3.18 M | -1.04 M | -314 K | - | 270 K | -1.49 M | -1.73 M | - | -2.87 M | -3.07 M | -1.78 M | - | -7.75 M | -3.4 M | 900 K | - | -1.12 M | 111 K | 900 K | - | -1.45 M | -224 K | 988 K | - | -2.7 M | -384 K | -2.34 M | - | 3.56 M | 4.86 M | 3.36 M | - | 2.88 M | 82 K | 726 K | - | - | - | - |
Depreciation & Amortization |
614 K | 622 K | 617 K | - | 598 K | 643 K | 665 K | - | 688 K | 704 K | 713 K | - | 576 K | 688 K | 656 K | - | 712 K | 760 K | 666 K | - | 681 K | 722 K | 722 K | - | 575 K | 714 K | 722 K | - | 957 K | 947 K | 904 K | - | 1.04 M | 915 K | 719 K | - | 512 K | 616 K | 552 K | - | 441 K | 398 K | 403 K | - | 413 K | 715 K | 356 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 5.46 M | - | - | - | 7.24 M | - | - | - | 6.58 M | - | - | - | 6.78 M | - | - | - | 8.63 M | - | - | - | 12 M | - | - | - | 9.84 M | - | - | - | 5.64 M | - | - | - | 5.14 M | - | - | - | 5.71 M | - | - | - | 6.55 M | - | - | - |
Accounts Receivables |
5.22 M | 8.14 M | 7.27 M | 9.48 M | 8.66 M | 9.08 M | 7.56 M | 10.5 M | 10.5 M | 12.2 M | 9.69 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.46 M | 5.46 M | 7.68 M | 5.46 M | 6.07 M | 8.05 M | 8.05 M | 8.05 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 6.04 M | - | - | - |
Total Inventories |
31.3 M | 32.8 M | 32.4 M | 31.8 M | 33.4 M | 33 M | 32 M | 29.5 M | 29.4 M | 30.2 M | 32.2 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 31.1 M | 31.1 M | 39.2 M | 31.1 M | 32.6 M | 39.9 M | 39.9 M | 39.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 28.7 M | 28.4 M | 28.4 M | 28.4 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 22.5 M | - | - | - |
All numbers in USD currency