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 Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments 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 (AISPW) Long-Term Debt Issuances (2023 - 2024)

Airship AI Holdings (AISPW) has disclosed Long-Term Debt Issuances for 2 consecutive years, with -$800000.0 as the latest value for Q3 2024.

Quarterly Long-Term Debt Issuances fell 190.44% to -$800000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $600000.0 through Sep 2024, changed N/A year-over-year, with the annual reading at $2.6 million for FY2023, N/A changed from the prior year.
Long-Term Debt Issuances hit -$800000.0 in Q3 2024 for Airship AI Holdings, down from $800000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $950000.0 in Q1 2023 to a low of -$800000.0 in Q3 2024.