Annual CFO
$4.86 M
+$4.41 M+985.27%
December 1, 2023
Summary
- As of February 7, 2025, AIRI annual cash flow from operations is $4.86 million, with the most recent change of +$4.41 million (+985.27%) on December 1, 2023.
- During the last 3 years, AIRI annual CFO has risen by +$6.39 million (+418.82%).
- AIRI annual CFO is now -45.30% below its all-time high of $8.89 million, reached on December 31, 2013.
Performance
AIRI Cash From Operations Chart
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Quarterly CFO
$174.00 K
-$392.00 K-69.26%
September 1, 2024
Summary
- As of February 7, 2025, AIRI quarterly cash flow from operations is $174.00 thousand, with the most recent change of -$392.00 thousand (-69.26%) on September 1, 2024.
- Over the past year, AIRI quarterly CFO has increased by +$2.40 million (+107.80%).
- AIRI quarterly CFO is now -96.94% below its all-time high of $5.69 million, reached on September 1, 2023.
Performance
AIRI Quarterly CFO Chart
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TTM CFO
-$1.72 M
-$5.51 M-145.46%
September 1, 2024
Summary
- As of February 7, 2025, AIRI TTM cash flow from operations is -$1.72 million, with the most recent change of -$5.51 million (-145.46%) on September 1, 2024.
- Over the past year, AIRI TTM CFO has dropped by -$6.58 million (-135.44%).
- AIRI TTM CFO is now -119.38% below its all-time high of $8.89 million, reached on December 31, 2013.
Performance
AIRI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +985.3% | +107.8% | -135.4% |
| 3 y3 years | +418.8% | -93.5% | -141.3% |
| 5 y5 years | +308.1% | -90.1% | -94.0% |
AIRI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +985.3% | -96.9% | +107.8% | -122.6% | at low |
| 5 y | 5-year | at high | +418.8% | -96.9% | +107.8% | -122.6% | +60.3% |
| alltime | all time | -45.3% | +181.7% | -96.9% | +103.3% | -119.4% | +76.5% |
Air Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $174.00 K(-69.3%) | -$1.72 M(-145.5%) |
| Jun 2024 | - | $566.00 K(-344.0%) | $3.79 M(+18.7%) |
| Mar 2024 | - | -$232.00 K(-89.6%) | $3.19 M(-34.3%) |
| Dec 2023 | $4.86 M(+985.3%) | -$2.23 M(-139.2%) | $4.86 M(-36.1%) |
| Sep 2023 | - | $5.69 M(<-9900.0%) | $7.61 M(+394.7%) |
| Jun 2023 | - | -$32.00 K(-102.2%) | $1.54 M(+156.1%) |
| Mar 2023 | - | $1.44 M(+176.0%) | $601.00 K(+34.2%) |
| Dec 2022 | $448.00 K(-89.0%) | $521.00 K(-234.3%) | $448.00 K(-69.7%) |
| Sep 2022 | - | -$388.00 K(-60.0%) | $1.48 M(-67.6%) |
| Jun 2022 | - | -$970.00 K(-175.5%) | $4.56 M(-4.6%) |
| Mar 2022 | - | $1.28 M(-17.1%) | $4.78 M(+17.7%) |
| Dec 2021 | $4.06 M(-366.5%) | $1.55 M(-42.5%) | $4.06 M(-2.6%) |
| Sep 2021 | - | $2.69 M(-460.3%) | $4.17 M(-729.4%) |
| Jun 2021 | - | -$748.00 K(-231.9%) | -$663.00 K(+3.0%) |
| Mar 2021 | - | $567.00 K(-65.8%) | -$644.00 K(-57.8%) |
| Dec 2020 | -$1.52 M(+71.7%) | $1.66 M(-177.5%) | -$1.52 M(-64.9%) |
| Sep 2020 | - | -$2.14 M(+193.7%) | -$4.34 M(+891.3%) |
| Jun 2020 | - | -$729.00 K(+132.2%) | -$438.00 K(-183.3%) |
| Mar 2020 | - | -$314.00 K(-72.9%) | $526.00 K(-159.2%) |
| Dec 2019 | -$888.00 K(-62.0%) | -$1.16 M(-165.7%) | -$888.00 K(-211.0%) |
| Sep 2019 | - | $1.76 M(+650.2%) | $800.00 K(-206.0%) |
| Jun 2019 | - | $235.00 K(-113.6%) | -$755.00 K(-66.9%) |
| Mar 2019 | - | -$1.73 M(-426.0%) | -$2.28 M(-2.3%) |
| Dec 2018 | -$2.34 M(-41.4%) | $530.00 K(+154.8%) | -$2.34 M(-359.0%) |
| Sep 2018 | - | $208.00 K(-116.1%) | $902.00 K(-124.6%) |
| Jun 2018 | - | -$1.29 M(-27.5%) | -$3.66 M(-45.1%) |
| Mar 2018 | - | -$1.78 M(-147.3%) | -$6.67 M(+67.3%) |
| Dec 2017 | -$3.99 M(+476.0%) | $3.77 M(-186.5%) | -$3.99 M(-45.6%) |
| Sep 2017 | - | -$4.36 M(+1.4%) | -$7.32 M(+74.4%) |
| Jun 2017 | - | -$4.30 M(-577.3%) | -$4.20 M(+506.8%) |
| Mar 2017 | - | $900.00 K(+108.3%) | -$692.00 K(0.0%) |
| Dec 2016 | -$692.00 K(-22.6%) | $432.00 K(-135.0%) | -$692.00 K(+21.6%) |
| Sep 2016 | - | -$1.24 M(+56.5%) | -$569.00 K(+1.8%) |
| Jun 2016 | - | -$789.00 K(-187.7%) | -$559.00 K(-43.1%) |
| Mar 2016 | - | $900.00 K(+62.2%) | -$982.00 K(+9.8%) |
| Dec 2015 | -$894.00 K(-68.1%) | $555.00 K(-145.3%) | -$894.00 K(-42.2%) |
| Sep 2015 | - | -$1.23 M(+1.1%) | -$1.55 M(-41.3%) |
| Jun 2015 | - | -$1.21 M(-222.7%) | -$2.64 M(-600.8%) |
| Mar 2015 | - | $988.00 K(-1098.0%) | $527.00 K(-118.8%) |
| Dec 2014 | -$2.80 M(-131.5%) | -$99.00 K(-95.7%) | -$2.80 M(-206.3%) |
| Sep 2014 | - | -$2.32 M(-218.5%) | $2.63 M(-27.7%) |
| Jun 2014 | - | $1.95 M(-183.6%) | $3.64 M(+14.1%) |
| Mar 2014 | - | -$2.34 M(-143.8%) | $3.19 M(-64.1%) |
| Dec 2013 | $8.89 M | $5.33 M(-508.7%) | $8.89 M(+275.9%) |
| Sep 2013 | - | -$1.30 M(-186.8%) | $2.37 M(-63.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $1.50 M(-55.2%) | $6.47 M(+49.7%) |
| Mar 2013 | - | $3.36 M(-381.9%) | $4.33 M(+155.3%) |
| Dec 2012 | $1.69 M(-53.4%) | -$1.19 M(-142.5%) | $1.69 M(-41.3%) |
| Sep 2012 | - | $2.80 M(-535.2%) | $2.88 M(+3418.3%) |
| Jun 2012 | - | -$644.00 K(-188.7%) | $82.00 K(-88.7%) |
| Mar 2012 | - | $726.00 K(+45.2%) | $726.00 K(-68.7%) |
| Dec 2011 | $3.63 M(-2695.0%) | - | - |
| Jun 2009 | - | $500.00 K(-16.1%) | $2.32 M(+319.3%) |
| Mar 2009 | - | $596.00 K(-23.2%) | $553.00 K(-495.0%) |
| Dec 2008 | -$140.00 K(-97.6%) | $776.00 K(+73.6%) | -$140.00 K(-88.9%) |
| Sep 2008 | - | $447.00 K(-135.3%) | -$1.26 M(-34.3%) |
| Jun 2008 | - | -$1.27 M(+1205.2%) | -$1.92 M(-67.2%) |
| Mar 2008 | - | -$97.00 K(-72.2%) | -$5.87 M(-1.3%) |
| Dec 2007 | -$5.95 M(+715.4%) | -$348.40 K(+63.7%) | -$5.95 M(+5.9%) |
| Sep 2007 | - | -$212.80 K(-95.9%) | -$5.62 M(+5.1%) |
| Jun 2007 | - | -$5.21 M(+2862.6%) | -$5.35 M(+493.2%) |
| Mar 2007 | - | -$175.90 K(+877.2%) | -$901.30 K(+23.5%) |
| Dec 2006 | -$729.50 K(-37.3%) | -$18.00 K(-130.7%) | -$729.60 K(-72.1%) |
| Sep 2006 | - | $58.60 K(-107.7%) | -$2.61 M(+28.2%) |
| Jun 2006 | - | -$766.00 K(>+9900.0%) | -$2.04 M(+109.2%) |
| Mar 2006 | - | -$4200.00(-99.8%) | -$973.90 K(-16.3%) |
| Dec 2005 | -$1.16 M(-273.3%) | -$1.90 M(-400.1%) | -$1.16 M(-221.3%) |
| Sep 2005 | - | $633.10 K(+113.1%) | $958.80 K(+115.9%) |
| Jun 2005 | - | $297.10 K(-253.7%) | $444.00 K(+51.4%) |
| Mar 2005 | - | -$193.30 K(-187.1%) | $293.20 K(-56.3%) |
| Dec 2004 | $671.00 K(+51.9%) | $221.90 K(+87.6%) | $671.00 K(+23.9%) |
| Sep 2004 | - | $118.30 K(-19.1%) | $541.70 K(-6.3%) |
| Jun 2004 | - | $146.30 K(-20.7%) | $578.30 K(+32.3%) |
| Mar 2004 | - | $184.50 K(+99.2%) | $437.20 K(-1.0%) |
| Dec 2003 | $441.80 K(+132.2%) | $92.60 K(-40.2%) | $441.80 K(+17.0%) |
| Sep 2003 | - | $154.90 K(+2878.8%) | $377.70 K(+1.3%) |
| Jun 2003 | - | $5200.00(-97.3%) | $372.70 K(-0.8%) |
| Mar 2003 | - | $189.10 K(+563.5%) | $375.80 K(+97.5%) |
| Dec 2002 | $190.30 K(-666.4%) | $28.50 K(-81.0%) | $190.30 K(-7.4%) |
| Sep 2002 | - | $149.90 K(+1706.0%) | $205.50 K(+187.8%) |
| Jun 2002 | - | $8300.00(+130.6%) | $71.40 K(-1.9%) |
| Mar 2002 | - | $3600.00(-91.8%) | $72.80 K(-316.7%) |
| Dec 2001 | -$33.60 K(-232.8%) | $43.70 K(+176.6%) | -$33.60 K(-83.9%) |
| Sep 2001 | - | $15.80 K(+62.9%) | -$209.30 K(-50.5%) |
| Jun 2001 | - | $9700.00(-109.4%) | -$423.00 K(+292.0%) |
| Mar 2001 | - | -$102.80 K(-22.1%) | -$107.90 K(-526.5%) |
| Dec 2000 | $25.30 K(-119.1%) | -$132.00 K(-33.3%) | $25.30 K(-83.9%) |
| Sep 2000 | - | -$197.90 K(-160.9%) | $157.30 K(-55.7%) |
| Jun 2000 | - | $324.80 K(+968.4%) | $355.20 K(+1068.4%) |
| Mar 2000 | - | $30.40 K | $30.40 K |
| Dec 1999 | -$132.60 K | - | - |
FAQ
- What is Air Industries annual cash flow from operations?
- What is the all time high annual CFO for Air Industries?
- What is Air Industries annual CFO year-on-year change?
- What is Air Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Air Industries?
- What is Air Industries quarterly CFO year-on-year change?
- What is Air Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Air Industries?
- What is Air Industries TTM CFO year-on-year change?
What is Air Industries annual cash flow from operations?
The current annual CFO of AIRI is $4.86 M
What is the all time high annual CFO for Air Industries?
Air Industries all-time high annual cash flow from operations is $8.89 M
What is Air Industries annual CFO year-on-year change?
Over the past year, AIRI annual cash flow from operations has changed by +$4.41 M (+985.27%)
What is Air Industries quarterly cash flow from operations?
The current quarterly CFO of AIRI is $174.00 K
What is the all time high quarterly CFO for Air Industries?
Air Industries all-time high quarterly cash flow from operations is $5.69 M
What is Air Industries quarterly CFO year-on-year change?
Over the past year, AIRI quarterly cash flow from operations has changed by +$2.40 M (+107.80%)
What is Air Industries TTM cash flow from operations?
The current TTM CFO of AIRI is -$1.72 M
What is the all time high TTM CFO for Air Industries?
Air Industries all-time high TTM cash flow from operations is $8.89 M
What is Air Industries TTM CFO year-on-year change?
Over the past year, AIRI TTM cash flow from operations has changed by -$6.58 M (-135.44%)