CA Stock MarketDetailed Quotes

WIFI American Aires Inc

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  • 0.410
  • +0.080+24.24%
15min DelayMarket Closed Aug 14 15:58 ET
37.26MMarket Cap-2928P/E (TTM)

American Aires Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
70.88%-254.37K
115.85%115.39K
Net income from continuing operations
-17.51%-1.1M
-17.14%-4.78M
-1,131.00%-1.64M
83.04%-257.26K
-162.67%-1.95M
44.52%-937.66K
32.92%-4.08M
90.65%-132.95K
5.02%-1.52M
33.73%-742.77K
Operating gains losses
----
170.10%953.44K
---45.02K
--74.79K
----
----
1,262.75%353K
--0
--0
--0
Depreciation and amortization
-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
0.30%32.99K
0.30%32.99K
Remuneration paid in stock
----
297.19%554.74K
--492.04K
--62.7K
----
----
-87.78%139.67K
--0
--0
--0
Other non cashItems
-76.58%44.88K
178.61%1.4M
246.72%809.9K
50.45%133.59K
109.35%263.77K
256.77%191.61K
294.15%502.09K
--233.59K
--88.79K
--126K
Change In working capital
-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
868.95%1.14M
128.32%699.18K
-Change in receivables
----
--0
38,069.05%495.82K
-60,199.21%-454.35K
----
----
709.21%615
1,855.41%1.3K
881.82%756
--8.71K
-Change in inventory
-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
-2,149.57%-230.13K
4,665.05%201.9K
-Change in prepaid assets
-648.21%-1.43M
-44.88%356.99K
120.50%79.33K
-58.06%391.76K
-762.36%-375.77K
81.50%261.67K
314.16%647.6K
-220.44%-387.02K
689.18%934.02K
-130.34%-43.57K
-Change in payables and accrued expense
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
4,864.02%427.3K
226.13%520.56K
-Change in other working capital
-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
853.80%8.92K
1,028.77%11.59K
Cash from discontinued investing activities
Operating cash flow
-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
70.88%-254.37K
115.85%115.39K
Investing cash flow
Cash flow from continuing investing activities
-2.5K
0
0
0
0
0
-51.70%-19.32K
0
0
-14.26K
Net PPE purchase and sale
---2.5K
--0
--0
--0
--0
--0
-60.55%-20.45K
--0
--0
---14.26K
Net other investing changes
----
----
----
----
----
----
--1.13K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---2.5K
--0
--0
--0
--0
--0
-51.70%-19.32K
--0
--0
---14.26K
Financing cash flow
Cash flow from continuing financing activities
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
-99.96%337
-57.62%217.25K
Net issuance payments of debt
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
-88.09%13.36K
178.31%270.22K
Net common stock issuance
--3.78M
7.43%369.12K
--0
--0
629.49%369.12K
--0
-91.70%343.6K
--0
--0
-94.10%50.6K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--322.11K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-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
---13.02K
---103.56K
Net other financing activities
----
----
----
--0
--0
---1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,818.77%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
-99.96%337
-57.62%217.25K
Net cash flow
Beginning cash position
-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
13.03%474.33K
-75.65%155.94K
Current changes in cash
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
-481.24%-254.04K
244.29%318.39K
End cash Position
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
-54.70%220.29K
13.03%474.33K
Free cash from
-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
71.06%-254.37K
113.79%101.14K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K-2.50%-260.74K-937.29%-966.18K135.47%138.69K101.66%50.35K-67.04%580.34K70.88%-254.37K115.85%115.39K
Net income from continuing operations -17.51%-1.1M-17.14%-4.78M-1,131.00%-1.64M83.04%-257.26K-162.67%-1.95M44.52%-937.66K32.92%-4.08M90.65%-132.95K5.02%-1.52M33.73%-742.77K
Operating gains losses ----170.10%953.44K---45.02K--74.79K--------1,262.75%353K--0--0--0
Depreciation and amortization -3.35%33.33K-0.29%137.96K-13.35%34.49K4.56%34.49K4.56%34.49K5.84%34.49K6.15%138.36K23.02%39.8K0.30%32.99K0.30%32.99K
Remuneration paid in stock ----297.19%554.74K--492.04K--62.7K---------87.78%139.67K--0--0--0
Other non cashItems -76.58%44.88K178.61%1.4M246.72%809.9K50.45%133.59K109.35%263.77K256.77%191.61K294.15%502.09K--233.59K--88.79K--126K
Change In working capital -242.51%-1.21M-69.44%916.97K39.32%612.85K-127.09%-309.05K-133.91%-237.09K18.06%850.25K78.01%3M-83.88%439.89K868.95%1.14M128.32%699.18K
-Change in receivables ------038,069.05%495.82K-60,199.21%-454.35K--------709.21%6151,855.41%1.3K881.82%756--8.71K
-Change in inventory -2,025.43%-911.75K607.07%509.83K--0223.45%284.1K33.05%268.62K68.40%-42.9K30.58%-100.54K-13.46%63.46K-2,149.57%-230.13K4,665.05%201.9K
-Change in prepaid assets -648.21%-1.43M-44.88%356.99K120.50%79.33K-58.06%391.76K-762.36%-375.77K81.50%261.67K314.16%647.6K-220.44%-387.02K689.18%934.02K-130.34%-43.57K
-Change in payables and accrued expense 108.03%995.3K-86.86%291.43K-93.14%37.71K-168.03%-290.7K-87.33%65.96K-33.60%478.45K1.10%2.22M-76.42%549.56K4,864.02%427.3K226.13%520.56K
-Change in other working capital -9.01%139.24K-202.91%-241.28K--0-2,789.57%-239.86K-1,432.48%-154.45K11,185.18%153.03K481.99%234.45K5,991.23%212.58K853.80%8.92K1,028.77%11.59K
Cash from discontinued investing activities
Operating cash flow -1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K-2.50%-260.74K-937.29%-966.18K135.47%138.69K101.66%50.35K-67.04%580.34K70.88%-254.37K115.85%115.39K
Investing cash flow
Cash flow from continuing investing activities -2.5K00000-51.70%-19.32K00-14.26K
Net PPE purchase and sale ---2.5K--0--0--0--0--0-60.55%-20.45K--0--0---14.26K
Net other investing changes --------------------------1.13K--0--0--0
Cash from discontinued investing activities
Investing cash flow ---2.5K--0--0--0--0--0-51.70%-19.32K--0--0---14.26K
Financing cash flow
Cash flow from continuing financing activities 5,818.84%4.53M691.04%653.8K-5.69%-638.9K106,531.75%359.35K366.09%1.01M-128.68%-79.24K-103.93%-110.62K69.30%-604.52K-99.96%337-57.62%217.25K
Net issuance payments of debt 1,186.24%475.23K355.87%480.92K-25.87%-644.49K3,205.79%441.69K169.22%727.47K-208.06%-43.75K85.80%-187.96K75.15%-512.02K-88.09%13.36K178.31%270.22K
Net common stock issuance --3.78M7.43%369.12K--0--0629.49%369.12K--0-91.70%343.6K--0--0-94.10%50.6K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --322.11K------------------0----------------
Interest paid (cash flow from financing activities) -26.48%-44.88K26.30%-196.25K106.04%5.59K-532.20%-82.34K18.88%-84.01K37.93%-35.49K---266.26K---92.51K---13.02K---103.56K
Net other financing activities --------------0--0---1----------------
Cash from discontinued financing activities
Financing cash flow 5,818.77%4.53M691.04%653.8K-5.69%-638.9K106,531.75%359.35K366.09%1.01M-128.68%-79.24K-103.93%-110.62K69.30%-604.52K-99.96%337-57.62%217.25K
Net cash flow
Beginning cash position -85.03%29.37K-28.87%196.1K81.84%400.58K-36.34%301.96K63.88%255.55K-28.87%196.1K-45.07%275.7K-54.70%220.29K13.03%474.33K-75.65%155.94K
Current changes in cash 3,757.97%2.29M-109.49%-166.74K-1,434.62%-371.21K138.82%98.61K-85.42%46.41K149.64%59.45K64.81%-79.59K88.51%-24.19K-481.24%-254.04K244.29%318.39K
End cash Position 808.97%2.32M-85.03%29.37K-85.03%29.37K81.84%400.58K-36.34%301.96K63.88%255.55K-28.87%196.1K-28.87%196.1K-54.70%220.29K13.03%474.33K
Free cash from -1,713.57%-2.24M-2,844.54%-820.54K-53.87%267.69K-2.50%-260.74K-1,055.30%-966.18K134.92%138.69K100.98%29.9K-67.00%580.34K71.06%-254.37K113.79%101.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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