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 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 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 (AISPW) Long-Term Debt Repayments (2023)

Airship AI Holdings (AISPW) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $340069.0 as the latest value for Q2 2023.

Quarterly Long-Term Debt Repayments changed N/A to $340069.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $340069.0 through Mar 2024, changed N/A year-over-year, with the annual reading at $424540.0 for FY2023, 202.14% up from the prior year.
Long-Term Debt Repayments hit $340069.0 in Q2 2023 for Airship AI Holdings, up from $84471.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $340069.0 in Q2 2023 to a low of $84471.0 in Q1 2023.