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Customer deposits
$2,496K
(470.88%↑ Y/Y)
Depreciation of property and
equipment
$716K
(-39.68%↓ Y/Y)
Prepaid expenses and
other current assets
-$686K
(-4135.29%↓ Y/Y)
Accounts receivable
-$397K
(79.07%↑ Y/Y)
Amortization of operating
lease right-of-use...
$173K
(-51.54%↓ Y/Y)
Stock-based compensation
$59K
(-91.19%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$49K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$1,523K
(-18.56%↓ Y/Y)
Canceled cashflow
$3,104K
Net increase
(decrease) in cash
$408K
(265.85%↑ Y/Y)
Canceled cashflow
$1,115K
Inventory
$1,417K
(2.98%↑ Y/Y)
Net loss
-$846K
(40.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$285K
(-122.82%↓ Y/Y)
Operating lease
liabilities
-$234K
(47.77%↑ Y/Y)
Stock-based compensation
forfeiture adjustment
$125K
Allowance for credit
losses
-$76K
Amortization of deferred
financing costs
-$50K
(-247.06%↓ Y/Y)
Deposits and other assets
$43K
(352.94%↑ Y/Y)
Prepaid taxes
$18K
(-10.00%↓ Y/Y)
Deferred gain on sale
$10K
(-47.37%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,055K
(-35066.67%↓ Y/Y)
Net cash used in
investing activities
-$60K
(97.16%↑ Y/Y)
Note payable -
revolver - net - current...
-$600K
(26.02%↑ Y/Y)
Payments of term loan -
current credit facility
$262K
(-45.98%↓ Y/Y)
something is missing
-$127K
Payments of finance lease
obligations
$60K
(-44.95%↓ Y/Y)
Payments for taxes
related to net share...
$4K
(-96.85%↓ Y/Y)
Payments of loan payable -
financed asset
$2K
(-60.00%↓ Y/Y)
Purchase of property and
equipment
$60K
(-97.16%↓ Y/Y)
Back
Back
Cash Flow
AIR INDUSTRIES GROUP (AIRI)
AIR INDUSTRIES GROUP (AIRI)
source: myfinsight.com