Air Industries Group Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.25M2.55M-0.83M-0.76M-6.68M-2.10M-0.13M-0.23M1.63M-1.08M-2.13M-1.37M
Depreciation and Depletion 1.50M1.56M3.09M3.35M2.72M2.88M3.00M2.57M2.80M2.52M2.27M
Share-based Compensation 0.13M0.10M0.10M0.17M0.33M0.29M0.24M0.21M0.44M0.53M0.48M0.80M
Deferred Taxes -0.21M2.06M0.31M0.31M
Gains from Investment Securities 0.83M0.80M0.45M0.10M0.04M0.04M0.04M0.04M0.25M0.30M0.46M0.42M
Asset Writedowns and Impairment 1.08M0.05M0.31M0.10M-0.09M-0.31M
Non-cash Items 0.17M2.24M1.21M0.10M0.25M0.37M
Cash from Operations 3.63M1.69M-0.89M-0.69M-3.99M-2.34M-0.89M-1.52M4.06M0.45M4.86M0.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.16M
Amortizatization of Intangibles 0.17M0.69M1.26M1.28M0.67M0.47M0.48M0.49M0.55M0.61M0.68M
Amortization of Deferred Charges 0.14M0.05M0.20M-0.55M0.27M0.21M0.13M0.45M0.07M0.07M0.07M
Amortization -5.01M-6.16M
Depreciation & Amortization (CF) 1.50M1.56M3.09M3.35M2.72M2.88M3.00M2.57M2.80M2.52M2.27M2.07M
Change in Working Capital
Change in Receivables -2.09M-4.61M-0.09M-4.62M-1.00M0.56M1.65M1.04M1.59M-1.30M-1.53M1.06M
Change in Inventory -1.08M1.14M8.41M2.90M-0.91M-1.40M-0.41M3.47M-2.59M2.29M-1.97M-1.04M
Change in Accured Expenses 1.57M-1.53M3.59M4.50M-3.53M-1.57M-0.97M0.28M-1.59M1.14M-1.45M0.96M
Change in Taxes 0.06M1.41M-0.06M-0.13M-0.36M-0.05M-0.27M0.01M0.01M0.01M0.02M
Other Working Capital Changes -0.12M-0.22M0.75M-0.39M0.41M2.08M0.13M-0.09M0.05M-0.69M0.03M0.11M
Investing Activities
Capital Expenditures 0.78M1.06M1.56M1.63M1.51M1.26M0.76M3.80M1.36M2.36M2.12M2.30M
Sales of Property, Plant and Equipment 1.67M0.01M0.02M
Acquisitions 6.95M
Divestments 4.26M5.47M
Cash from Investing Activities -1.29M-13.04M-8.56M-0.92M1.76M3.69M-0.76M-3.80M-1.36M-2.36M-2.11M-2.29M
Financing Activities
Other financing activities 0.06M-0.13M-0.02M0.66M-0.11M-1.11M0.11M0.14M0.02M0.03M
Cash from Financing Activities -2.31M11.26M8.56M2.39M1.55M0.03M0.93M6.53M-4.58M1.57M-2.69M2.37M
Dividend Payments
Dividends Paid - Common -4.47M
Additional items
Change in Cash 0.04M-0.09M-0.89M0.78M-0.67M1.38M-0.72M1.21M-1.88M-0.35M0.07M0.41M
Beginning Cash Balance 0.54M0.58M1.42M0.53M1.30M0.63M2.01M1.29M2.50M0.63M0.28M0.35M
Free Cash Flow 2.85M0.64M-2.46M-2.32M-5.50M-3.60M-1.65M-5.32M2.70M-1.91M2.74M-1.98M
Net Cash Flow 0.04M-0.09M-0.89M0.78M-0.67M1.38M-0.72M1.21M-1.88M-0.35M0.07M0.41M