Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Industries (AIRI) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Air Industries (AIRI) over the last 2 years, with Q4 2020 value amounting to -$32000.0.

  • Air Industries' Beginning Cash Balance fell 36666.67% to -$32000.0 in Q4 2020 from the same period last year, while for Dec 2022 it was -$12000.0, marking a year-over-year change of. This contributed to the annual value of $250000.0 for FY2022, which is N/A changed from last year.
  • As of Q4 2020, Air Industries' Beginning Cash Balance stood at -$32000.0, which was down 36666.67% from $12000.0 recorded in Q3 2020.
  • In the past 5 years, Air Industries' Beginning Cash Balance registered a high of $1.0 million during Q1 2020, and its lowest value of -$32000.0 during Q4 2020.