Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 43,861 | 34,668 | 43,681 | 17,226 |
| Depreciation Amortization | 2,609 | 12,312 | 8,929 | 5,982 | 2,977 |
| Income taxes - deferred | 72 | -2,387 | -2,655 | -2,313 | -775 |
| Accounts receivable | -7,996 | -1,029 | 3,730 | -907 | -5,527 |
| Accounts payable and accrued liabilities | 14,018 | 1,164 | 2,082 | 2,213 | 201 |
| Other Working Capital | -68,966 | -72,065 | -59,722 | -15,918 | 19,105 |
| Other Operating Activity | -2,184 | 18,031 | 10,586 | 8,466 | 9,841 |
| Operating Cash Flow | $-62,442 | $-113 | $-2,382 | $41,204 | $43,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,019 | 37,176 | 23,227 | 25,503 | -1,637 |
| Other Investing Activity | 0 | 4,195 | 0 | 0 | 0 |
| Investing Cash Flow | $3,019 | $41,371 | $23,227 | $25,503 | $-1,637 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 538 | 345 | 345 | 125 |
| Common Stock Repurchased | N/A | -22,204 | N/A | N/A | N/A |
| Other Financing Activity | -70 | -2,592 | 0 | 0 | 0 |
| Financing Cash Flow | $-70 | $-24,258 | $345 | $345 | $125 |
| Beginning Cash Position | 147,188 | 130,188 | 130,188 | 130,188 | 130,188 |
| End Cash Position | 87,695 | 147,188 | 151,378 | 197,240 | 171,724 |
| Net Cash Flow | $-59,493 | $17,000 | $21,190 | $67,052 | $41,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,442 | -113 | -2,382 | 41,204 | 43,048 |
| Capital Expenditure | -1,481 | -15,595 | -13,880 | -10,204 | -1,637 |
| Free Cash Flow | -63,923 | -15,708 | -16,262 | 31,000 | 41,411 |