US Stock MarketDetailed Quotes

AIRI Air Industries Group

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  • 4.2400
  • -0.2000-4.50%
Close Dec 30 16:00 ET
  • 4.2400
  • 0.00000.00%
Post 16:10 ET
14.24MMarket Cap-23.56P/E (TTM)

Air Industries Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.94%174K
1,868.75%566K
-116.13%-232K
985.27%4.86M
-528.21%-2.23M
1,565.72%5.69M
96.70%-32K
11.91%1.44M
-88.98%448K
-66.39%521K
Net income from continuing operations
68.90%-404K
175.44%298K
-14.24%-706K
-98.05%-2.13M
120.13%181K
-814.79%-1.3M
-5,542.86%-395K
-2,107.14%-618K
-166.13%-1.08M
-155.98%-899K
Operating gains losses
--0
----
----
--14K
----
----
----
----
----
----
Depreciation and amortization
-4.82%731K
-8.82%703K
-4.72%727K
-3.52%2.96M
-13.32%657K
4.35%768K
-0.77%771K
-4.15%763K
-6.92%3.07M
-8.23%758K
Other non cash items
0.00%7K
0.00%8K
0.00%7K
108.60%30K
101.60%8K
-93.40%7K
-87.69%8K
135.00%7K
-364.39%-349K
-1,100.00%-500K
Change In working capital
-104.89%-300K
73.82%-194K
-145.26%-558K
319.43%3.45M
-446.35%-3.18M
633.89%6.13M
61.76%-741K
105.84%1.23M
-19.94%-1.57M
194.24%917K
-Change in receivables
-88.91%324K
159.25%535K
-105.44%-120K
17.27%1.53M
-339.09%-2.7M
621.23%2.92M
40.63%-903K
-27.27%2.21M
182.00%1.3M
-696.12%-614K
-Change in inventory
-193.80%-1.33M
217.96%440K
140.66%233K
186.06%1.97M
-5.67%1.5M
437.86%1.42M
62.29%-373K
76.77%-573K
-188.45%-2.29M
1,017.34%1.59M
-Change in prepaid assets
50.00%-24K
228.34%614K
-182.76%-246K
-113.17%-599K
-261.67%-651K
-1,700.00%-48K
9,450.00%187K
14.71%-87K
-11.07%-281K
-127.85%-180K
-Change in payables and accrued expense
253.12%1.5M
-215.52%-670K
26.03%184K
-227.73%-1.45M
-236.36%-1.2M
-16.73%-977K
-21.52%580K
-58.76%146K
171.27%1.14M
364.26%880K
-Change in other current liabilities
-13.33%-221K
-13.09%-216K
-12.90%-210K
-13.56%-779K
-13.74%-207K
-12.72%-195K
-14.37%-191K
-13.41%-186K
2.14%-686K
-13.75%-182K
-Change in other working capital
-118.08%-544K
-2,087.80%-897K
-46.15%-399K
468.66%2.78M
114.11%81K
2,488.10%3.01M
-2,150.00%-41K
-396.36%-273K
-413.75%-753K
-73.41%-574K
Cash from discontinued investing activities
Operating cash flow
-96.94%174K
1,868.75%566K
-116.13%-232K
985.27%4.86M
-528.21%-2.23M
1,565.72%5.69M
96.70%-32K
11.91%1.44M
-88.98%448K
-66.39%521K
Investing cash flow
Cash flow from continuing investing activities
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
-73.09%-2.36M
0.00%-381K
Net PPE purchase and sale
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
-73.09%-2.36M
0.00%-381K
Cash from discontinued investing activities
Investing cash flow
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
-73.09%-2.36M
0.00%-381K
Financing cash flow
Cash flow from continuing financing activities
100.64%34K
269.48%569K
-41.42%222K
-271.35%-2.69M
4,182.35%2.08M
-1,849.17%-5.3M
-93.67%154K
133.90%379K
134.23%1.57M
95.87%-51K
Net issuance payments of debt
100.64%34K
269.48%569K
-41.42%222K
-267.61%-2.66M
4,182.35%2.08M
-1,733.13%-5.28M
-93.67%154K
133.90%379K
134.67%1.59M
95.87%-51K
Net other financing activities
----
----
----
-25.00%-25K
--0
----
----
----
---20K
--0
Cash from discontinued financing activities
Financing cash flow
100.64%34K
269.48%569K
-41.42%222K
-271.35%-2.69M
4,182.35%2.08M
-1,849.17%-5.3M
-93.67%154K
133.90%379K
134.23%1.57M
95.87%-51K
Net cash flow
Beginning cash position
-70.49%247K
-80.00%225K
23.13%346K
-55.18%281K
285.42%740K
-10.00%837K
209.07%1.13M
-55.18%281K
-74.97%627K
-72.25%192K
Current changes in cash
37.11%-61K
107.64%22K
-114.34%-121K
118.79%65K
-542.70%-394K
86.86%-97K
-150.88%-288K
420.91%844K
81.58%-346K
236.92%89K
End cash Position
-74.86%186K
-70.49%247K
-80.00%225K
23.13%346K
23.13%346K
285.42%740K
-10.00%837K
209.07%1.13M
-55.18%281K
-55.18%281K
Free cash flow
-101.83%-95K
-25.34%-554K
-173.76%-343K
243.39%2.74M
-1,873.57%-2.48M
599.81%5.2M
76.33%-442K
-45.61%465K
-170.85%-1.91M
-88.02%140K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.94%174K1,868.75%566K-116.13%-232K985.27%4.86M-528.21%-2.23M1,565.72%5.69M96.70%-32K11.91%1.44M-88.98%448K-66.39%521K
Net income from continuing operations 68.90%-404K175.44%298K-14.24%-706K-98.05%-2.13M120.13%181K-814.79%-1.3M-5,542.86%-395K-2,107.14%-618K-166.13%-1.08M-155.98%-899K
Operating gains losses --0----------14K------------------------
Depreciation and amortization -4.82%731K-8.82%703K-4.72%727K-3.52%2.96M-13.32%657K4.35%768K-0.77%771K-4.15%763K-6.92%3.07M-8.23%758K
Other non cash items 0.00%7K0.00%8K0.00%7K108.60%30K101.60%8K-93.40%7K-87.69%8K135.00%7K-364.39%-349K-1,100.00%-500K
Change In working capital -104.89%-300K73.82%-194K-145.26%-558K319.43%3.45M-446.35%-3.18M633.89%6.13M61.76%-741K105.84%1.23M-19.94%-1.57M194.24%917K
-Change in receivables -88.91%324K159.25%535K-105.44%-120K17.27%1.53M-339.09%-2.7M621.23%2.92M40.63%-903K-27.27%2.21M182.00%1.3M-696.12%-614K
-Change in inventory -193.80%-1.33M217.96%440K140.66%233K186.06%1.97M-5.67%1.5M437.86%1.42M62.29%-373K76.77%-573K-188.45%-2.29M1,017.34%1.59M
-Change in prepaid assets 50.00%-24K228.34%614K-182.76%-246K-113.17%-599K-261.67%-651K-1,700.00%-48K9,450.00%187K14.71%-87K-11.07%-281K-127.85%-180K
-Change in payables and accrued expense 253.12%1.5M-215.52%-670K26.03%184K-227.73%-1.45M-236.36%-1.2M-16.73%-977K-21.52%580K-58.76%146K171.27%1.14M364.26%880K
-Change in other current liabilities -13.33%-221K-13.09%-216K-12.90%-210K-13.56%-779K-13.74%-207K-12.72%-195K-14.37%-191K-13.41%-186K2.14%-686K-13.75%-182K
-Change in other working capital -118.08%-544K-2,087.80%-897K-46.15%-399K468.66%2.78M114.11%81K2,488.10%3.01M-2,150.00%-41K-396.36%-273K-413.75%-753K-73.41%-574K
Cash from discontinued investing activities
Operating cash flow -96.94%174K1,868.75%566K-116.13%-232K985.27%4.86M-528.21%-2.23M1,565.72%5.69M96.70%-32K11.91%1.44M-88.98%448K-66.39%521K
Investing cash flow
Cash flow from continuing investing activities 44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K-73.09%-2.36M0.00%-381K
Net PPE purchase and sale 44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K-73.09%-2.36M0.00%-381K
Cash from discontinued investing activities
Investing cash flow 44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K-73.09%-2.36M0.00%-381K
Financing cash flow
Cash flow from continuing financing activities 100.64%34K269.48%569K-41.42%222K-271.35%-2.69M4,182.35%2.08M-1,849.17%-5.3M-93.67%154K133.90%379K134.23%1.57M95.87%-51K
Net issuance payments of debt 100.64%34K269.48%569K-41.42%222K-267.61%-2.66M4,182.35%2.08M-1,733.13%-5.28M-93.67%154K133.90%379K134.67%1.59M95.87%-51K
Net other financing activities -------------25.00%-25K--0---------------20K--0
Cash from discontinued financing activities
Financing cash flow 100.64%34K269.48%569K-41.42%222K-271.35%-2.69M4,182.35%2.08M-1,849.17%-5.3M-93.67%154K133.90%379K134.23%1.57M95.87%-51K
Net cash flow
Beginning cash position -70.49%247K-80.00%225K23.13%346K-55.18%281K285.42%740K-10.00%837K209.07%1.13M-55.18%281K-74.97%627K-72.25%192K
Current changes in cash 37.11%-61K107.64%22K-114.34%-121K118.79%65K-542.70%-394K86.86%-97K-150.88%-288K420.91%844K81.58%-346K236.92%89K
End cash Position -74.86%186K-70.49%247K-80.00%225K23.13%346K23.13%346K285.42%740K-10.00%837K209.07%1.13M-55.18%281K-55.18%281K
Free cash flow -101.83%-95K-25.34%-554K-173.76%-343K243.39%2.74M-1,873.57%-2.48M599.81%5.2M76.33%-442K-45.61%465K-170.85%-1.91M-88.02%140K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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