Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airwa (YYAI) Non-cash Items (2021 - 2025)

Historic Non-cash Items for Airwa (YYAI) over the last 5 years, with Q1 2025 value amounting to -$9.6 million.

  • Airwa's Non-cash Items fell 88307.48% to -$9.6 million in Q1 2025 from the same period last year, while for Jan 2025 it was -$2.8 million, marking a year-over-year decrease of 12994.17%. This contributed to the annual value of $60.3 million for FY2023, which is 7610.71% up from last year.
  • Latest data reveals that Airwa reported Non-cash Items of -$9.6 million as of Q1 2025, which was down 88307.48% from $1.4 million recorded in Q4 2024.
  • Airwa's Non-cash Items' 5-year high stood at $41.9 million during Q1 2023, with a 5-year trough of -$9.6 million in Q1 2025.
  • Moreover, its 5-year median value for Non-cash Items was $1.3 million (2024), whereas its average is $6.4 million.
  • As far as peak fluctuations go, Airwa's Non-cash Items skyrocketed by 1015507.96% in 2023, and later crashed by 88307.48% in 2025.
  • Quarter analysis of 5 years shows Airwa's Non-cash Items stood at $32.9 million in 2021, then plummeted by 76.22% to $7.8 million in 2022, then crashed by 134.18% to -$2.7 million in 2023, then soared by 153.84% to $1.4 million in 2024, then plummeted by 765.53% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q1 2025, $1.4 million for Q4 2024, and $4.1 million during Q3 2024.