Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -706 | -2,131 | -2,312 | -1,013 |
| Depreciation Amortization | 1,464 | 744 | 3,027 | 2,353 | 1,568 |
| Income taxes - deferred | N/A | -10 | N/A | N/A | -19 |
| Accounts receivable | 415 | -120 | 1,528 | 4,224 | 1,303 |
| Other Working Capital | -752 | -299 | 3,445 | 6,621 | 492 |
| Other Operating Activity | -385 | 159 | -1,007 | -3,793 | -925 |
| Operating Cash Flow | $334 | $-232 | $4,862 | $7,093 | $1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,224 | -111 | -2,112 | -1,867 | -1,383 |
| Investing Cash Flow | $-1,224 | $-111 | $-2,112 | $-1,867 | $-1,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006 | N/A | 1,133 | 1,049 | 740 |
| Debt Repayment | -215 | 222 | -3,793 | -5,791 | -207 |
| Other Financing Activity | 0 | 0 | -25 | -25 | 0 |
| Financing Cash Flow | $791 | $222 | $-2,685 | $-4,767 | $533 |
| Beginning Cash Position | 346 | 346 | 281 | 281 | 281 |
| End Cash Position | 247 | 225 | 346 | 740 | 837 |
| Net Cash Flow | $-99 | $-121 | $65 | $459 | $556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334 | -232 | 4,862 | 7,093 | 1,406 |
| Capital Expenditure | -1,231 | -111 | -2,119 | -1,867 | -1,383 |
| Free Cash Flow | -897 | -343 | 2,743 | 5,226 | 23 |