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CA Stock MarketDetailed Quotes
WIFI American Aires Inc
- 0.205
- +0.030+17.14%
15min DelayMarket Closed Dec 13 15:59 ET
20.60MMarket Cap-4.10P/E (TTM)
0.205High0.180Low199.25KVolume0.185Open0.175Pre Close38.09KTurnover1.78052wk High0.27%Turnover Ratio100.51MShares0.17052wk Low-0.05EPS TTM15.38MFloat Cap7.500Historical HighLossP/E (Static)75.03MShs Float0.085Historical Low-0.18EPS LYR14.29%Amplitude--Dividend TTM6.21P/B1Lot Size--Div YieldTTM
American Aires Inc 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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,003.12%-2.88M | -233.46%-3.22M | -1,711.77%-2.24M | -1,729.83%-820.54K | -53.87%267.69K | -2.50%-260.74K | -937.29%-966.18K | 135.47%138.69K | 101.66%50.35K | -67.04%580.34K |
| Net income from continuing operations | -1,195.64%-1.94M | 14.77%-1.66M | -17.51%-1.1M | -17.14%-4.78M | -1,212.02%-1.74M | 90.14%-149.54K | -162.67%-1.95M | 44.52%-937.66K | 32.92%-4.08M | 90.65%-132.95K |
| Operating gains losses | ---- | ---- | ---- | 170.10%953.44K | ---- | ---- | ---- | ---- | 1,262.75%353K | --0 |
| Depreciation and amortization | -3.07%33.43K | -3.08%33.43K | -3.35%33.33K | -0.29%137.96K | -13.35%34.49K | 4.56%34.49K | 4.56%34.49K | 5.84%34.49K | 6.15%138.36K | 23.02%39.8K |
| Remuneration paid in stock | ---- | ---- | ---- | 297.19%554.74K | ---- | ---- | ---- | ---- | -87.78%139.67K | --0 |
| Other non cashItems | -15.08%138.73K | -96.11%46.2K | -76.58%44.88K | 178.61%1.4M | -161.45%-143.54K | 83.98%163.36K | 842.44%1.19M | 256.77%191.61K | 294.15%502.09K | --233.59K |
| Change In working capital | -295.51%-1.22M | -591.09%-1.64M | -242.51%-1.21M | -69.44%916.97K | 39.32%612.85K | -127.09%-309.05K | -133.91%-237.09K | 18.06%850.25K | 78.01%3M | -83.88%439.89K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 709.21%615 | 1,855.41%1.3K |
| -Change in inventory | -345.91%-698.62K | -331.98%-623.14K | -2,025.43%-911.75K | 607.07%509.83K | --0 | 223.45%284.1K | 33.05%268.62K | 68.40%-42.9K | 30.58%-100.54K | -13.46%63.46K |
| -Change in prepaid assets | 176.96%48.17K | -628.27%-3.04M | -648.21%-1.43M | -44.88%356.99K | 248.61%575.14K | -106.70%-62.6K | -857.53%-417.23K | 81.50%261.67K | 314.16%647.6K | -220.44%-387.02K |
| -Change in payables and accrued expense | -169.68%-783.95K | 2,983.54%2.03M | 108.03%995.3K | -86.86%291.43K | -93.14%37.71K | -168.03%-290.7K | -87.33%65.96K | -33.60%478.45K | 1.10%2.22M | -76.42%549.56K |
| -Change in other working capital | 188.42%212.08K | 92.99%-10.82K | -9.01%139.24K | -202.91%-241.28K | --0 | -2,789.57%-239.86K | -1,432.48%-154.45K | 11,185.18%153.03K | 481.99%234.45K | 5,991.23%212.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,003.11%-2.88M | -233.46%-3.22M | -1,711.77%-2.24M | -1,729.83%-820.54K | -53.87%267.69K | -2.50%-260.74K | -937.29%-966.18K | 135.47%138.69K | 101.66%50.35K | -67.04%580.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -2.5K | 0 | 0 | 0 | 0 | 0 | -51.70%-19.32K | 0 |
| Net PPE purchase and sale | --0 | --0 | ---2.5K | --0 | --0 | --0 | --0 | --0 | -60.55%-20.45K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---2.5K | --0 | --0 | --0 | --0 | --0 | -51.70%-19.32K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.72%904.55K | 359.94%4.66M | 5,818.84%4.53M | 691.04%653.8K | -5.69%-638.9K | 106,531.75%359.35K | 366.09%1.01M | -128.68%-79.24K | -103.93%-110.62K | 69.30%-604.52K |
| Net issuance payments of debt | -347.66%-1.09M | -32.52%490.9K | 1,186.24%475.23K | 355.87%480.92K | -25.87%-644.49K | 3,205.79%441.69K | 169.22%727.47K | -208.06%-43.75K | 85.80%-187.96K | 75.15%-512.02K |
| Net common stock issuance | --0 | 832.16%3.44M | --3.78M | 7.43%369.12K | --0 | --0 | 629.49%369.12K | --0 | -91.70%343.6K | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.73M | --771.73K | --322.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | 45.00%-46.2K | -26.48%-44.88K | 26.30%-196.25K | 106.04%5.59K | -532.20%-82.34K | 18.88%-84.01K | 37.93%-35.49K | ---266.26K | ---92.51K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.72%904.55K | 359.94%4.66M | 5,818.77%4.53M | 691.04%653.8K | -5.69%-638.9K | 106,532.05%359.35K | 366.09%1.01M | -128.68%-79.24K | -103.93%-110.62K | 69.30%-604.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -28.87%196.1K | 81.84%400.58K | -36.34%301.96K | 63.88%255.55K | -28.87%196.1K | -45.07%275.7K | -54.70%220.29K |
| Current changes in cash | -2,099.38%-1.97M | 2,992.99%1.44M | 3,757.97%2.29M | -109.49%-166.74K | -1,434.62%-371.21K | 138.82%98.61K | -85.42%46.41K | 149.64%59.45K | 64.81%-79.59K | 88.51%-24.19K |
| End cash Position | 346.02%1.79M | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -85.03%29.37K | 81.84%400.58K | -36.34%301.96K | 63.88%255.55K | -28.87%196.1K | -28.87%196.1K |
| Free cash from | -1,003.11%-2.88M | -233.46%-3.22M | -1,713.57%-2.24M | -2,844.54%-820.54K | -53.87%267.69K | -2.50%-260.74K | -1,055.30%-966.18K | 134.92%138.69K | 100.98%29.9K | -67.00%580.34K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.