Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

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Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

Airship AI Holdings (AISP) Long-Term Debt Repayments (2023)

Airship AI Holdings has reported Long-Term Debt Repayments over the past 1 years, most recently at $340069.0 for Q2 2023.

Quarterly results put Long-Term Debt Repayments at $340069.0 for Q2 2023, changed N/A from a year ago — trailing twelve months through Mar 2024 was $340069.0 (changed N/A YoY), and the annual figure for FY2023 was $424540.0, up 202.14%.
Long-Term Debt Repayments reached $340069.0 in Q2 2023 per AISP's latest filing, up from $84471.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $340069.0 in Q2 2023 and bottomed at $84471.0 in Q1 2023.