CA Stock MarketDetailed Quotes

WIFI American Aires Inc

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  • 0.365
  • -0.030-7.59%
15min DelayMarket Closed Sep 13 15:59 ET
33.17MMarket Cap0.30P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
70.88%-254.37K
Net income from continuing operations
14.77%-1.66M
-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
Operating gains losses
----
----
170.10%953.44K
---45.02K
----
----
----
1,262.75%353K
--0
--0
Depreciation and amortization
-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
0.30%32.99K
Remuneration paid in stock
----
----
297.19%554.74K
--492.04K
----
----
----
-87.78%139.67K
--0
--0
Other non cashItems
-96.11%46.2K
-76.58%44.88K
178.61%1.4M
246.72%809.9K
-989.79%-790.08K
842.44%1.19M
256.77%191.61K
294.15%502.09K
--233.59K
--88.79K
Change In working capital
-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
868.95%1.14M
-Change in receivables
----
----
--0
38,069.05%495.82K
----
----
----
709.21%615
1,855.41%1.3K
881.82%756
-Change in inventory
-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
-2,149.57%-230.13K
-Change in prepaid assets
-628.27%-3.04M
-648.21%-1.43M
-44.88%356.99K
120.50%79.33K
-53.62%433.22K
-857.53%-417.23K
81.50%261.67K
314.16%647.6K
-220.44%-387.02K
689.18%934.02K
-Change in payables and accrued expense
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
4,864.02%427.3K
-Change in other working capital
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
853.80%8.92K
Cash from discontinued investing activities
Operating cash flow
-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
70.88%-254.37K
Investing cash flow
Cash flow from continuing investing activities
0
-2.5K
0
0
0
0
0
-51.70%-19.32K
0
0
Net PPE purchase and sale
--0
---2.5K
--0
--0
--0
--0
--0
-60.55%-20.45K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--1.13K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---2.5K
--0
--0
--0
--0
--0
-51.70%-19.32K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-99.96%337
Net issuance payments of debt
-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
-88.09%13.36K
Net common stock issuance
832.16%3.44M
--3.78M
7.43%369.12K
--0
--0
629.49%369.12K
--0
-91.70%343.6K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--771.73K
--322.11K
----
----
----
--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
---13.02K
Net other financing activities
----
----
----
----
--0
--0
---1
----
----
----
Cash from discontinued financing activities
Financing cash flow
359.94%4.66M
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
Net cash flow
Beginning cash position
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
13.03%474.33K
Current changes in cash
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
-481.24%-254.04K
End cash Position
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
-54.70%220.29K
Free cash from
-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
71.06%-254.37K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.46%-3.22M-1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K-2.50%-260.74K-937.29%-966.18K135.47%138.69K101.66%50.35K-67.04%580.34K70.88%-254.37K
Net income from continuing operations 14.77%-1.66M-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%-1.52M
Operating gains losses --------170.10%953.44K---45.02K------------1,262.75%353K--0--0
Depreciation and amortization -3.08%33.43K-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%32.99K
Remuneration paid in stock --------297.19%554.74K--492.04K-------------87.78%139.67K--0--0
Other non cashItems -96.11%46.2K-76.58%44.88K178.61%1.4M246.72%809.9K-989.79%-790.08K842.44%1.19M256.77%191.61K294.15%502.09K--233.59K--88.79K
Change In working capital -591.09%-1.64M-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%1.14M
-Change in receivables ----------038,069.05%495.82K------------709.21%6151,855.41%1.3K881.82%756
-Change in inventory -331.98%-623.14K-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%-230.13K
-Change in prepaid assets -628.27%-3.04M-648.21%-1.43M-44.88%356.99K120.50%79.33K-53.62%433.22K-857.53%-417.23K81.50%261.67K314.16%647.6K-220.44%-387.02K689.18%934.02K
-Change in payables and accrued expense 2,983.54%2.03M108.03%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%427.3K
-Change in other working capital 92.99%-10.82K-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%8.92K
Cash from discontinued investing activities
Operating cash flow -233.46%-3.22M-1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K-2.50%-260.74K-937.29%-966.18K135.47%138.69K101.66%50.35K-67.04%580.34K70.88%-254.37K
Investing cash flow
Cash flow from continuing investing activities 0-2.5K00000-51.70%-19.32K00
Net PPE purchase and sale --0---2.5K--0--0--0--0--0-60.55%-20.45K--0--0
Net other investing changes ------------------------------1.13K--0--0
Cash from discontinued investing activities
Investing cash flow --0---2.5K--0--0--0--0--0-51.70%-19.32K--0--0
Financing cash flow
Cash flow from continuing financing activities 359.94%4.66M5,818.84%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
Net issuance payments of debt -32.52%490.9K1,186.24%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%13.36K
Net common stock issuance 832.16%3.44M--3.78M7.43%369.12K--0--0629.49%369.12K--0-91.70%343.6K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --771.73K--322.11K--------------0--0------------
Interest paid (cash flow from financing activities) 45.00%-46.2K-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
Net other financing activities ------------------0--0---1------------
Cash from discontinued financing activities
Financing cash flow 359.94%4.66M5,818.77%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
Net cash flow
Beginning cash position 808.97%2.32M-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
Current changes in cash 2,992.99%1.44M3,757.97%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%-254.04K
End cash Position 1,144.64%3.76M808.97%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%220.29K
Free cash from -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%-966.18K134.92%138.69K100.98%29.9K-67.00%580.34K71.06%-254.37K
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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