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Change in lines of
credit
$5,492,000
(4210.97%↑ Y/Y)
Net cash provided by
financing activities
$4,672,000
(-90.58%↓ Y/Y)
Effect of exchange rate
changes
$669,000
(-63.50%↓ Y/Y)
Canceled cashflow
$820,000
Net (decrease)
increase in cash and...
-$28,413,000
(-244.78%↓ Y/Y)
Canceled cashflow
$5,341,000
Non-cash gain on debt
extinguishment
-$15,559,069
(-200.00%↓ Y/Y)
Inventory
-$7,857,000
(-1341.20%↓ Y/Y)
Deferred revenue
$3,759,000
(152.09%↑ Y/Y)
Depreciation and
amortization
$3,205,000
(-47.68%↓ Y/Y)
Prepaid expenses and
other assets
-$2,767,000
(-2424.51%↓ Y/Y)
Stock-based compensation
$1,104,000
(-94.12%↓ Y/Y)
Amortization of right-of-use
lease assets
$221,000
(156.32%↑ Y/Y)
Provision for credit
losses
$9,000
(28.28%↑ Y/Y)
Repayments on borrowings
$820,000
(-94.17%↓ Y/Y)
Net cash used in
operating activities
-$31,319,000
(-1.83%↓ Y/Y)
Canceled cashflow
$34,481,069
Net cash used in
investing activities
-$2,435,000
(-128.22%↓ Y/Y)
Accounts receivable
$38,946,000
(208.78%↑ Y/Y)
something is missing
-$15,559,069
Accounts payable,
accrued expenses and...
-$4,512,000
(52.02%↑ Y/Y)
Related party payables
-$4,475,000
(-98343.69%↓ Y/Y)
Net (loss) income
-$1,994,000
(-151.16%↓ Y/Y)
Lease liabilities
-$220,000
(-112.41%↓ Y/Y)
Related party
receivables
$94,000
Purchase of property and
equipment and investment...
$2,435,000
(128.22%↑ Y/Y)
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Cash Flow
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)
source: myfinsight.com