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| Date | Value |
|---|---|
| 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 |