Aersale Corp (ASLE)
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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 | 2,640 | 6,277 | -5,563 | -2,831 | -2,683 |
| Depreciation Amortization | 6,677 | 2,901 | 11,218 | 8,187 | 5,492 |
| Income taxes - deferred | 171 | -703 | -916 | -2,331 | -1,729 |
| Accounts receivable | -6,027 | 1,182 | -2,966 | -1,447 | -3,615 |
| Accounts payable and accrued liabilities | -509 | -3,619 | 8,768 | 17,824 | 4,957 |
| Other Working Capital | -46,741 | -29,272 | -190,177 | -180,266 | -135,686 |
| Other Operating Activity | 6,989 | 1,761 | 5,486 | -7,187 | 4,067 |
| Operating Cash Flow | $-36,800 | $-21,473 | $-174,150 | $-168,051 | $-129,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | 226 | 3,091 | 6,684 | 7,886 |
| Investing Cash Flow | $-9,000 | $226 | $3,091 | $6,684 | $7,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,551 | 61,600 | 91,259 | 34,659 | 8,559 |
| Debt Repayment | -63,540 | -43,481 | -53,700 | -17,500 | N/A |
| Common Stock Issued | 325 | N/A | 566 | 278 | 278 |
| Other Financing Activity | -124 | -108 | -8,381 | -104 | -70 |
| Financing Cash Flow | $44,212 | $18,011 | $29,744 | $17,333 | $8,767 |
| Beginning Cash Position | 5,873 | 5,873 | 147,188 | 147,188 | 147,188 |
| End Cash Position | 4,285 | 2,637 | 5,873 | 3,154 | 34,644 |
| Net Cash Flow | $-1,588 | $-3,236 | $-141,315 | $-144,034 | $-112,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,800 | -21,473 | -174,150 | -168,051 | -129,197 |
| Capital Expenditure | -12,800 | -3,574 | -11,359 | -7,766 | -4,814 |
| Free Cash Flow | -49,600 | -25,047 | -185,509 | -175,817 | -134,011 |