Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | -2,683 | 5 | 43,861 | 34,668 |
| Depreciation Amortization | 8,187 | 5,492 | 2,609 | 12,312 | 8,929 |
| Income taxes - deferred | -2,331 | -1,729 | 72 | -2,387 | -2,655 |
| Accounts receivable | -1,447 | -3,615 | -7,996 | -1,029 | 3,730 |
| Accounts payable and accrued liabilities | 17,824 | 4,957 | 14,018 | 1,164 | 2,082 |
| Other Working Capital | -180,266 | -135,686 | -68,966 | -72,065 | -59,722 |
| Other Operating Activity | -7,187 | 4,067 | -2,184 | 18,031 | 10,586 |
| Operating Cash Flow | $-168,051 | $-129,197 | $-62,442 | $-113 | $-2,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,684 | 7,886 | 3,019 | 37,176 | 23,227 |
| Other Investing Activity | 0 | 0 | 0 | 4,195 | 0 |
| Investing Cash Flow | $6,684 | $7,886 | $3,019 | $41,371 | $23,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,659 | 8,559 | N/A | N/A | 0 |
| Debt Repayment | -17,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 278 | 278 | N/A | 538 | 345 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,204 | N/A |
| Other Financing Activity | -104 | -70 | -70 | -2,592 | 0 |
| Financing Cash Flow | $17,333 | $8,767 | $-70 | $-24,258 | $345 |
| Beginning Cash Position | 147,188 | 147,188 | 147,188 | 130,188 | 130,188 |
| End Cash Position | 3,154 | 34,644 | 87,695 | 147,188 | 151,378 |
| Net Cash Flow | $-144,034 | $-112,544 | $-59,493 | $17,000 | $21,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,051 | -129,197 | -62,442 | -113 | -2,382 |
| Capital Expenditure | -7,766 | -4,814 | -1,481 | -15,595 | -13,880 |
| Free Cash Flow | -175,817 | -134,011 | -63,923 | -15,708 | -16,262 |