Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -812 | -408 | -706 | -2,131 |
| Depreciation Amortization | 2,992 | 2,212 | 1,464 | 744 | 3,027 |
| Income taxes - deferred | N/A | N/A | N/A | -10 | N/A |
| Accounts receivable | -1,060 | 739 | 415 | -120 | 1,528 |
| Other Working Capital | -2,098 | -1,052 | -752 | -299 | 3,445 |
| Other Operating Activity | 1,856 | -579 | -385 | 159 | -1,007 |
| Operating Cash Flow | $324 | $508 | $334 | $-232 | $4,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,285 | -1,493 | -1,224 | -111 | -2,112 |
| Investing Cash Flow | $-2,285 | $-1,493 | $-1,224 | $-111 | $-2,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014 | 863 | 1,006 | N/A | 1,133 |
| Debt Repayment | 1,027 | -38 | -215 | 222 | -3,793 |
| Common Stock Issued | 327 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $2,368 | $825 | $791 | $222 | $-2,685 |
| Beginning Cash Position | 346 | 346 | 346 | 346 | 281 |
| End Cash Position | 753 | 186 | 247 | 225 | 346 |
| Net Cash Flow | $407 | $-160 | $-99 | $-121 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324 | 508 | 334 | -232 | 4,862 |
| Capital Expenditure | -2,301 | -1,500 | -1,231 | -111 | -2,119 |
| Free Cash Flow | -1,977 | -992 | -897 | -343 | 2,743 |