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Air Industries (AIRI) Cash From Investing

Annual CFI

-$2.11 M
+$249.00 K+10.55%

December 1, 2023

Summary

Performance

1-Year Change

+10.55%

3-Year Change

+44.38%

5-Year Change

-157.31%

15-Year Change

-219.93%

AIRI Cash From Investing Chart

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Highlights

Sector Rank

71.16%
AIRI annual cash flow from investing activities is higher than 71.16% of companies in Industrials sector

High & Low

All-time High

$4.16 M
AIRI annual cash flow from investing activities is currently -150.81% below its historical high of $4.16 million

3-Year Low

-$2.36 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
AIRI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
AIRI next annual earnings announcement has not yet been scheduled

OtherAIRIcash flowmetrics:

Annual CFF

-$2.69 M
AIRI annual cash flow from financing activities is -$2.69 million

Annual CFO

$4.86 M
AIRI annual cash flow from operations is $4.86 million

Annual FCF

$2.74 M
AIRI annual free cash flow is $2.74 million

Annual CAPEX

$2.12 M
AIRI annual capital expenditures is $2.12 million

Quarterly CFI

-$269.00 K
+$844.00 K+75.83%

September 1, 2024

Summary

Performance

3-Month Change

+75.83%

1-Year Change

-9.8%

3-Year Change

+23.58%

5-Year Change

+15.41%

AIRI Quarterly CFI Chart

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Highlights

Sector Rank

77.32%
AIRI quarterly cash flow from investing activities is higher than 77.32% of companies in Industrials sector

High & Low

All-time High

$4.71 M
AIRI quarterly cash flow from investing activities is currently -105.71% below its historical high of $4.71 million

3-Year Low

-$1.11 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AIRI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AIRI next earnings announcement has not yet been scheduled

OtherAIRIcash flowmetrics:

Quarterly CFF

$34.00 K
AIRI quarterly cash flow from financing activities is $34.00 thousand

Quarterly CFO

$174.00 K
AIRI quarterly cash flow from operations is $174.00 thousand

Quarterly FCF

-$95.00 K
AIRI quarterly free cash flow is -$95.00 thousand

Quarterly CAPEX

$269.00 K
AIRI quarterly capital expenditures is $269.00 thousand

TTM CFI

-$1.74 M
+$215.00 K+11.01%

September 1, 2024

Summary

Performance

3-Month Change

+11.01%

1-Year Change

+17.71%

3-Year Change

+47.48%

5-Year Change

-127.49%

AIRI TTM CFI Chart

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Highlights

Sector Rank

77.32%
AIRI TTM cash flow from investing activities is higher than 77.32% of companies in Industrials sector

High & Low

All-time High

$4.43 M
AIRI TTM cash flow from investing activities is currently -139.19% below its historical high of $4.43 million

3-Year Low

-$2.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AIRI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AIRI next earnings announcement has not yet been scheduled

OtherAIRIcash flowmetrics:

TTM CFF

$2.91 M
AIRI TTM cash flow from financing activities is $2.91 million

TTM CFO

-$1.72 M
AIRI TTM cash flow from operations is -$1.72 million

TTM FCF

-$3.48 M
AIRI TTM free cash flow is -$3.48 million

TTM CAPEX

$1.75 M
AIRI TTM capital expenditures is $1.75 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AIRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%-9.8%+17.7%
3 y3 years+44.4%+23.6%+47.5%
5 y5 years-157.3%+15.4%-127.5%

AIRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.8%+10.6%-142.3%+75.8%-39.0%+40.1%
5 y5-year-176.4%+44.4%-244.9%+88.4%-127.5%+57.8%
alltimeall time-150.8%+83.8%-105.7%+97.7%-139.2%+88.0%

Air Industries Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$269.00 K(-75.8%)
-$1.74 M(-11.0%)
Jun 2024
-
-$1.11 M(+902.7%)
-$1.95 M(+56.2%)
Mar 2024
-
-$111.00 K(-54.7%)
-$1.25 M(-40.8%)
Dec 2023
-$2.11 M(-10.5%)
-$245.00 K(-49.4%)
-$2.11 M(-6.0%)
Sep 2023
-
-$484.00 K(+18.0%)
-$2.25 M(-7.0%)
Jun 2023
-
-$410.00 K(-57.9%)
-$2.42 M(-16.8%)
Mar 2023
-
-$973.00 K(+155.4%)
-$2.90 M(+23.0%)
Dec 2022
-$2.36 M(+73.1%)
-$381.00 K(-41.7%)
-$2.36 M(0.0%)
Sep 2022
-
-$653.00 K(-27.2%)
-$2.36 M(+14.6%)
Jun 2022
-
-$897.00 K(+108.6%)
-$2.06 M(+35.4%)
Mar 2022
-
-$430.00 K(+12.9%)
-$1.52 M(+11.5%)
Dec 2021
-$1.36 M(-64.1%)
-$381.00 K(+8.2%)
-$1.36 M(-58.8%)
Sep 2021
-
-$352.00 K(-1.7%)
-$3.31 M(-19.7%)
Jun 2021
-
-$358.00 K(+31.1%)
-$4.12 M(+3.2%)
Mar 2021
-
-$273.00 K(-88.3%)
-$3.99 M(+5.1%)
Dec 2020
-$3.80 M(+397.0%)
-$2.33 M(+100.2%)
-$3.80 M(+106.6%)
Sep 2020
-
-$1.16 M(+403.0%)
-$1.84 M(+84.9%)
Jun 2020
-
-$231.00 K(+196.2%)
-$994.00 K(+10.9%)
Mar 2020
-
-$78.00 K(-78.7%)
-$896.00 K(+17.3%)
Dec 2019
-$764.00 K(-120.7%)
-$367.00 K(+15.4%)
-$764.00 K(-117.7%)
Sep 2019
-
-$318.00 K(+139.1%)
$4.32 M(-2.7%)
Jun 2019
-
-$133.00 K(-346.3%)
$4.43 M(+9.6%)
Mar 2019
-
$54.00 K(-98.9%)
$4.05 M(+9.8%)
Dec 2018
$3.69 M(+109.3%)
$4.71 M(-2457.0%)
$3.69 M(-267.7%)
Sep 2018
-
-$200.00 K(-61.6%)
-$2.20 M(-13.7%)
Jun 2018
-
-$521.00 K(+69.2%)
-$2.55 M(+3.0%)
Mar 2018
-
-$308.00 K(-73.6%)
-$2.47 M(-240.4%)
Dec 2017
$1.76 M(-290.6%)
-$1.17 M(+112.4%)
$1.76 M(-24.1%)
Sep 2017
-
-$550.00 K(+23.0%)
$2.32 M(-7.5%)
Jun 2017
-
-$447.00 K(-111.4%)
$2.51 M(-29.8%)
Mar 2017
-
$3.93 M(-743.6%)
$3.57 M(-486.3%)
Dec 2016
-$924.00 K(-89.2%)
-$610.00 K(+68.5%)
-$924.00 K(-16.2%)
Sep 2016
-
-$362.00 K(-158.9%)
-$1.10 M(-62.8%)
Jun 2016
-
$615.00 K(-208.5%)
-$2.97 M(-26.0%)
Mar 2016
-
-$567.00 K(-28.0%)
-$4.01 M(-53.2%)
Dec 2015
-$8.56 M(-11.4%)
-$788.00 K(-64.6%)
-$8.56 M(-30.6%)
Sep 2015
-
-$2.23 M(+418.9%)
-$12.33 M(+16.5%)
Jun 2015
-
-$429.00 K(-91.6%)
-$10.59 M(-27.2%)
Mar 2015
-
-$5.12 M(+12.2%)
-$14.54 M(+50.5%)
Dec 2014
-$9.66 M(+764.3%)
-$4.56 M(+846.3%)
-$9.66 M(+82.3%)
Sep 2014
-
-$482.00 K(-89.0%)
-$5.30 M(-3.2%)
Jun 2014
-
-$4.38 M(+1717.0%)
-$5.48 M(+353.9%)
Mar 2014
-
-$241.00 K(+21.7%)
-$1.21 M(+8.0%)
Dec 2013
-$1.12 M
-$198.00 K(-70.0%)
-$1.12 M(-30.0%)
Sep 2013
-
-$660.00 K(+511.1%)
-$1.60 M(+16.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$108.00 K(-28.9%)
-$1.38 M(-89.4%)
Mar 2013
-
-$152.00 K(-77.5%)
-$12.96 M(-0.6%)
Dec 2012
-$13.04 M(+912.3%)
-$677.00 K(+53.9%)
-$13.04 M(+5.5%)
Sep 2012
-
-$440.00 K(-96.2%)
-$12.36 M(+3.7%)
Jun 2012
-
-$11.69 M(+4938.4%)
-$11.92 M(+5038.4%)
Mar 2012
-
-$232.00 K(-48.3%)
-$232.00 K(-90.3%)
Dec 2011
-$1.29 M(-54.3%)
-
-
Jun 2009
-
-$449.00 K(+66.3%)
-$2.40 M(-6.4%)
Mar 2009
-
-$270.00 K(-62.4%)
-$2.56 M(-9.2%)
Dec 2008
-$2.82 M(-71.0%)
-$718.00 K(-25.1%)
-$2.82 M(+20.4%)
Sep 2008
-
-$959.00 K(+56.7%)
-$2.34 M(-63.4%)
Jun 2008
-
-$612.00 K(+15.5%)
-$6.40 M(-37.2%)
Mar 2008
-
-$530.00 K(+119.8%)
-$10.20 M(+5.0%)
Dec 2007
-$9.72 M(-333.7%)
-$241.10 K(-95.2%)
-$9.72 M(+90.3%)
Sep 2007
-
-$5.02 M(+13.8%)
-$5.11 M(+3202.3%)
Jun 2007
-
-$4.41 M(+9259.2%)
-$154.60 K(-103.7%)
Mar 2007
-
-$47.10 K(-101.1%)
$4.21 M(+1.3%)
Dec 2006
$4.16 M(-149.2%)
$4.37 M(-6533.9%)
$4.16 M(-152.5%)
Sep 2006
-
-$67.90 K(+53.3%)
-$7.91 M(+0.3%)
Jun 2006
-
-$44.30 K(-55.5%)
-$7.89 M(-11.3%)
Mar 2006
-
-$99.60 K(-98.7%)
-$8.89 M(+5.3%)
Dec 2005
-$8.44 M(>+9900.0%)
-$7.70 M(>+9900.0%)
-$8.44 M(+1005.0%)
Sep 2005
-
-$44.70 K(-95.7%)
-$764.00 K(+5.6%)
Jun 2005
-
-$1.05 M(-398.8%)
-$723.60 K(-346.1%)
Mar 2005
-
$350.00 K(-1595.7%)
$294.00 K(-625.0%)
Dec 2004
-$55.90 K(-120.7%)
-$23.40 K(+444.2%)
-$56.00 K(-10.5%)
Sep 2004
-
-$4300.00(-84.8%)
-$62.60 K(-125.9%)
Jun 2004
-
-$28.30 K(<-9900.0%)
$241.70 K(-10.5%)
Mar 2004
-
$0.00(-100.0%)
$270.00 K(0.0%)
Dec 2003
$270.00 K(>+9900.0%)
-$30.00 K(-110.0%)
$270.00 K(-10.0%)
Sep 2003
-
$300.00 K(>+9900.0%)
$300.00 K(>+9900.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2002
-
$0.00(0.0%)
$150.70 K(-0.7%)
Jun 2002
-
$0.00(0.0%)
$151.70 K(+1.1%)
Mar 2002
-
$0.00(-100.0%)
$150.10 K(+22.8%)
Dec 2001
$122.20 K(-165.9%)
$150.70 K(>+9900.0%)
$122.20 K(-162.8%)
Sep 2001
-
$1000.00(-162.5%)
-$194.70 K(-2.4%)
Jun 2001
-
-$1600.00(-94.3%)
-$199.40 K(+21.6%)
Mar 2001
-
-$27.90 K(-83.2%)
-$164.00 K(-11.5%)
Dec 2000
-$185.50 K(+292.2%)
-$166.20 K(+4391.9%)
-$185.40 K(+865.6%)
Sep 2000
-
-$3700.00(-110.9%)
-$19.20 K(+23.9%)
Jun 2000
-
$33.80 K(-168.6%)
-$15.50 K(-68.6%)
Mar 2000
-
-$49.30 K
-$49.30 K
Dec 1999
-$47.30 K
-
-

FAQ

  • What is Air Industries annual cash flow from investing activities?
  • What is the all time high annual CFI for Air Industries?
  • What is Air Industries annual CFI year-on-year change?
  • What is Air Industries quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Air Industries?
  • What is Air Industries quarterly CFI year-on-year change?
  • What is Air Industries TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Air Industries?
  • What is Air Industries TTM CFI year-on-year change?

What is Air Industries annual cash flow from investing activities?

The current annual CFI of AIRI is -$2.11 M

What is the all time high annual CFI for Air Industries?

Air Industries all-time high annual cash flow from investing activities is $4.16 M

What is Air Industries annual CFI year-on-year change?

Over the past year, AIRI annual cash flow from investing activities has changed by +$249.00 K (+10.55%)

What is Air Industries quarterly cash flow from investing activities?

The current quarterly CFI of AIRI is -$269.00 K

What is the all time high quarterly CFI for Air Industries?

Air Industries all-time high quarterly cash flow from investing activities is $4.71 M

What is Air Industries quarterly CFI year-on-year change?

Over the past year, AIRI quarterly cash flow from investing activities has changed by -$24.00 K (-9.80%)

What is Air Industries TTM cash flow from investing activities?

The current TTM CFI of AIRI is -$1.74 M

What is the all time high TTM CFI for Air Industries?

Air Industries all-time high TTM cash flow from investing activities is $4.43 M

What is Air Industries TTM CFI year-on-year change?

Over the past year, AIRI TTM cash flow from investing activities has changed by +$374.00 K (+17.71%)