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US Stock MarketDetailed Quotes
AISP Airship AI
- 3.170
- +0.220+7.46%
Close Dec 13 16:00 ET
- 3.170
- 0.0000.00%
Post 19:59 ET
86.49MMarket Cap4.42P/E (TTM)
3.190High2.850Low1.17MVolume2.920Open2.950Pre Close3.56MTurnover9.00%Turnover Ratio4.42P/E (Static)27.28MShares14.31952wk High-6.69P/B41.38MFloat Cap1.34052wk Low--Dividend TTM13.05MShs Float14.319Historical High--Div YieldTTM11.53%Amplitude1.340Historical Low3.028Avg Price1Lot Size
Airship AI Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | -767.29K | -1.79M | 253.01K | -990.11K | 43.45%-2.9M | -5.13M |
| Net income from continuing operations | 472.85%6.21M | 694.92%18.46M | -1,766.89%-31.96M | 3,458.23%16.37M | --22.85M | ---1.67M | ---3.1M | ---1.71M | 90.49%-487.49K | ---5.12M |
| Operating gains losses | ---2.47M | ---1.54M | --6.85M | -17.00%-1.34M | ---- | ---- | ---- | ---- | -18.89%-1.15M | ---964.11K |
| Depreciation and amortization | -84.99%23.82K | -54.62%70.8K | -60.81%82.15K | 64.73%876.57K | --352.17K | --158.76K | --156.01K | --209.63K | 900.21%532.11K | --53.2K |
| Other non cash items | ---5.08M | ---14.16M | --21.64M | -129,632.36%-22.25M | ---22.18M | ---- | ---- | ---- | --17.18K | ---- |
| Change In working capital | 208.09%872.88K | -533.43%-4.02M | -262.85%-611.87K | 98.50%-35.58K | ---531.23K | ---807.54K | --927.45K | --375.73K | -62,361.27%-2.36M | --3.8K |
| -Change in receivables | 3,663.78%2.33M | -202.11%-1.74M | 91.68%-57.94K | 102.12%17.23K | ---1.05M | --61.85K | --1.7M | ---696.43K | -242.25%-814.25K | --572.43K |
| -Change in prepaid assets | 89,157.35%121.12K | 3,017.61%9.38K | 536.96%2.01K | -116.56%-2.33K | ---2.03K | ---136 | --301 | ---460 | 146.72%14.06K | ---30.1K |
| -Change in payables and accrued expense | -287.90%-834.12K | -51.68%-1.86M | -62.32%433.42K | 850.29%666.14K | --298.62K | --443.92K | ---1.23M | --1.15M | -190.29%-88.78K | --98.33K |
| -Change in other current assets | 109.79%25K | --0 | --1.9K | ---182.33K | --73.1K | ---255.43K | --0 | --0 | --0 | ---- |
| -Change in other current liabilities | 95.00%-7.94K | 62.58%-57.37K | 54.87%-67.21K | 5.14%-531.62K | ---70.42K | ---158.97K | ---153.31K | ---148.92K | ---560.44K | --0 |
| -Change in other working capital | 15.54%-759.08K | -161.88%-375.77K | -1,394.18%-924.05K | 99.71%-2.67K | --217.48K | ---898.77K | --607.22K | --71.4K | -43.72%-915.28K | ---636.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | ---767.29K | ---1.79M | --253.01K | ---990.11K | 43.45%-2.9M | ---5.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12,980.00%6.54M | -47.23%946.97K | -66.12%293.25K | 227.89%6.12M | 3.41M | 50K | 1.79M | 865.53K | -48.67%1.87M | 3.64M |
| Net issuance payments of debt | --0 | --0 | --0 | 70.56%2.16M | --600K | --0 | --694.51K | --865.53K | 11.89%1.27M | --1.13M |
| Proceeds from stock option exercised by employees | --50K | --146.97K | --293.25K | ---- | ---- | --0 | --0 | --0 | ---- | --14.67K |
| Net other financing activities | ---- | ---- | ---- | 559.97%3.96M | --2.81M | --50K | ---- | ---- | -75.90%600K | --2.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12,980.00%6.54M | -47.23%946.97K | -66.12%293.25K | 227.89%6.12M | --3.41M | --50K | --1.79M | --865.53K | -48.67%1.87M | --3.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.98%226.75K | 891.68%1.73M | 946.30%3.12M | -77.80%298.61K | --482.37K | --2.26M | --174.03K | --298.61K | -52.66%1.34M | --2.84M |
| Current changes in cash | 462.05%6.29M | -173.49%-1.5M | -1,025.21%-1.4M | 372.97%2.83M | --2.64M | ---1.74M | --2.05M | ---124.58K | 30.73%-1.04M | ---1.5M |
| Effect of exchange rate changes | 100.81%354 | -86.09%5.75K | --3.24K | 73.26%-2.7K | ---458 | ---43.55K | --41.31K | --0 | ---10.11K | --0 |
| End cash Position | 1,250.76%6.52M | -89.98%226.75K | 891.68%1.73M | 946.30%3.12M | --3.12M | --482.37K | --2.26M | --174.03K | -77.80%298.61K | --1.34M |
| Free cash flow | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | ---767.29K | ---1.79M | --253.01K | ---990.11K | 43.45%-2.9M | ---5.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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