Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Air Industries' Beginning Cash Balance history spans 2 years, with the latest figure at -$32000.0 for Q4 2020.

  • For Q4 2020, Beginning Cash Balance fell 366.67% year-over-year to -$32000.0; the TTM value through Dec 2022 reached -$12000.0, changed N/A, while the annual FY2022 figure was $250000.0, N/A changed from the prior year.
  • Beginning Cash Balance reached -$32000.0 in Q4 2020 per AIRI's latest filing, down from $12000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.0 million in Q1 2020 to a low of -$32000.0 in Q4 2020.