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

Air Industries (AIRI) reported Beginning Cash Balance of -$32000.0 for Q4 2020, down 366.67% on a YoY basis from $12000.0 in Q1 2020, and down 366.67% quarter-over-quarter from $12000.0 in Q3 2020.

Air Industries (AIRI) Beginning Cash Balance (2019 - 2020) Analysis & Trends

Air Industries has reported Beginning Cash Balance for 2 years, with the latest figure 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.
  • The five-year high for Beginning Cash Balance was $1.0 million in Q1 2020, with the low at -$32000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Air Industries 14.73 Mn 10.51 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