Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion 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 Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Airwa (YYAI) Long-Term Debt Repayments (2022 - 2024)

Airwa (YYAI) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $135387.0 as the latest value for Q2 2024.

Quarterly Long-Term Debt Repayments fell 59.81% to $135387.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Apr 2024, down 67.44% year-over-year, with the annual reading at $1.4 million for FY2024, 67.44% down from the prior year.
Long-Term Debt Repayments hit $135387.0 in Q2 2024 for Airwa, down from $1.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 million in Q4 2022 to a low of -$236672.0 in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $863147.3 across 3 years, with a median of $336861.0 in 2023.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 111.07% in 2023 and later skyrocketed 497.29% in 2024.
Year by year, Long-Term Debt Repayments stood at $2.1 million in 2022, then tumbled by 111.07% to -$236672.0 in 2023, then soared by 157.2% to $135387.0 in 2024.
Business Quant data shows Long-Term Debt Repayments for YYAI at $135387.0 in Q2 2024, $1.2 million in Q1 2024, and -$236672.0 in Q4 2023.