American Aires Inc. (WIFI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |||||
| Depreciation Amortization | 34 | 40 | 33 | 33 | 33 |
| Accounts receivable | 0 | 1 | 1 | 9 | -10 |
| Other Working Capital | 850 | 1,316 | 1,195 | 308 | 182 |
| Other Operating Activity | -746 | 143 | -1,215 | -860 | -1,157 |
| Operating Cash Flow | $139 | $1,500 | $14 | $-511 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-19 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194 | -2,129 | -268 | 829 | 497 |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 9 | 0 | 0 | 335 |
| Other Financing Activity | -35 | 616 | 0 | 0 | 0 |
| Financing Cash Flow | $-79 | $-1,504 | $-268 | $829 | $832 |
| Beginning Cash Position | 196 | 220 | 474 | 156 | 276 |
| End Cash Position | 256 | 196 | 220 | 474 | 156 |
| Net Cash Flow | $59 | $-24 | $-254 | $318 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | 1,500 | 14 | -511 | -952 |
| Free Cash Flow | 139 | 1,500 | 14 | -511 | -952 |