Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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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 | 5,851 | 3,149 | 2,640 | 6,277 | -5,563 |
| Depreciation Amortization | 16,750 | 11,304 | 6,677 | 2,901 | 11,218 |
| Income taxes - deferred | 2,032 | 467 | 171 | -703 | -916 |
| Accounts receivable | -3,601 | -2,700 | -6,027 | 1,182 | -2,966 |
| Accounts payable and accrued liabilities | 4,287 | 4,973 | -509 | -3,619 | 8,768 |
| Other Working Capital | -19,385 | -44,089 | -46,741 | -29,272 | -190,177 |
| Other Operating Activity | 5,250 | 542 | 6,989 | 1,761 | 5,486 |
| Operating Cash Flow | $11,184 | $-26,354 | $-36,800 | $-21,473 | $-174,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,130 | -11,456 | -9,000 | 226 | 3,091 |
| Investing Cash Flow | $-16,130 | $-11,456 | $-9,000 | $226 | $3,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,073 | 132,909 | 107,551 | 61,600 | 91,259 |
| Debt Repayment | -191,583 | -91,386 | -63,540 | -43,481 | -53,700 |
| Common Stock Issued | 531 | 325 | 325 | N/A | 566 |
| Other Financing Activity | -250 | -124 | -124 | -108 | -8,381 |
| Financing Cash Flow | $3,771 | $41,724 | $44,212 | $18,011 | $29,744 |
| Beginning Cash Position | 5,873 | 5,873 | 5,873 | 5,873 | 147,188 |
| End Cash Position | 4,698 | 9,787 | 4,285 | 2,637 | 5,873 |
| Net Cash Flow | $-1,175 | $3,914 | $-1,588 | $-3,236 | $-141,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,184 | -26,354 | -36,800 | -21,473 | -174,150 |
| Capital Expenditure | -29,030 | -15,256 | -12,800 | -3,574 | -11,359 |
| Free Cash Flow | -17,846 | -41,610 | -49,600 | -25,047 | -185,509 |