Air Global Plc (AIIR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27 | -61 | -43 | -3 |
| Other Working Capital | 8 | -9 | 12 | 3 |
| Operating Cash Flow | $-18 | $-71 | $-31 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18 | N/A | 31 | N/A |
| Other Financing Activity | 0 | 71 | 0 | 0 |
| Financing Cash Flow | $18 | $71 | $31 | $N/A |
| Net Cash Flow | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -18 | -71 | -31 | 0 |
| Free Cash Flow | -18 | -71 | -31 | 0 |