Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Air Industries (AIRI) Beginning Cash Balance (2019 - 2020)

Air Industries posted quarterly Beginning Cash Balance of -$32000.0 for Q4 2020, down 366.67% year-on-year from $12000.0 in Q1 2020, and down 366.67% on a QoQ basis from $12000.0 in Q3 2020.

Air Industries (AIRI) has 2 years of Beginning Cash Balance data on file, last reported at -$32000.0 in Q4 2020.

  • For the quarter ending Q4 2020, Beginning Cash Balance fell 366.67% year-over-year to -$32000.0; the trailing twelve-month figure through Dec 2022 stood at -$12000.0 (changed N/A YoY), and the FY2022 full-year result was $250000.0, changed N/A from the prior year.
  • Beginning Cash Balance for Q4 2020 stood at -$32000.0, down from $12000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.0 million in Q1 2020 and bottomed at -$32000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Air Industries 14.68 Mn 10.46 Mn 2.60 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 -32,000.00
Dec 31, 2020 -32,000.00
Sep 30, 2020 12,000.00
Sep 30, 2020 12,000.00
Jun 30, 2020 8,000.00
Jun 30, 2020 8,000.00
Mar 31, 2020 1.01 Mn
Mar 31, 2020 1.01 Mn
Dec 31, 2019 12,000.00
Dec 31, 2019 12,000.00
Sep 30, 2019 12,000.00
Sep 30, 2019 12,000.00