Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -2,131 | -1,076 | 1,627 | 1,096 |
| Depreciation Amortization | 2,992 | 3,027 | 3,295 | 3,445 | 3,411 |
| Accounts receivable | -1,060 | 1,528 | 1,303 | -1,589 | -1,045 |
| Other Working Capital | -2,098 | 3,445 | -1,570 | -1,309 | -4,611 |
| Other Operating Activity | 1,856 | -1,007 | -1,504 | 1,890 | -376 |
| Operating Cash Flow | $324 | $4,862 | $448 | $4,064 | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,285 | -2,112 | -2,361 | -1,364 | -3,797 |
| Investing Cash Flow | $-2,285 | $-2,112 | $-2,361 | $-1,364 | $-3,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014 | 1,133 | 2,823 | N/A | 4,751 |
| Debt Repayment | 1,027 | -3,793 | -986 | -4,578 | 1,024 |
| Common Stock Issued | 327 | N/A | N/A | N/A | 984 |
| Other Financing Activity | 0 | -25 | -270 | 0 | -226 |
| Financing Cash Flow | $2,368 | $-2,685 | $1,567 | $-4,578 | $6,533 |
| Beginning Cash Position | 346 | 281 | 627 | 2,505 | 1,294 |
| End Cash Position | 753 | 346 | 281 | 627 | 2,505 |
| Net Cash Flow | $407 | $65 | $-346 | $-1,878 | $1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324 | 4,862 | 448 | 4,064 | -1,525 |
| Capital Expenditure | -2,301 | -2,119 | -2,361 | -1,364 | -3,797 |
| Free Cash Flow | -1,977 | 2,743 | -1,913 | 2,700 | -5,322 |