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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Airwa (YYAI) Other financing activities (2020 - 2023)

Airwa (YYAI) has disclosed Other financing activities for 4 consecutive years, with $191261.0 as the latest value for Q1 2023.

  • Quarterly Other financing activities changed N/A to $191261.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $746511.0 through Apr 2023, down 97.71% year-over-year, with the annual reading at $62500.0 for FY2025, N/A changed from the prior year.
  • Other financing activities hit $191261.0 in Q1 2023 for Airwa, down from $277625.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $32.4 million in Q4 2021 to a low of $4019.0 in Q4 2020.
  • Historically, Other financing activities has averaged $4.2 million across 4 years, with a median of $189532.0 in 2021.
  • Biggest five-year swings in Other financing activities: skyrocketed 805605.62% in 2021 and later crashed 99.14% in 2022.
  • Year by year, Other financing activities stood at $4019.0 in 2020, then surged by 805605.62% to $32.4 million in 2021, then plummeted by 99.14% to $277625.0 in 2022, then tumbled by 31.11% to $191261.0 in 2023.
  • Business Quant data shows Other financing activities for YYAI at $191261.0 in Q1 2023, $277625.0 in Q4 2022, and $277625.0 in Q3 2022.