Annual CFO
-$3.29 M
-$388.60 K-13.39%
December 31, 2023
Summary
- As of February 7, 2025, AISP annual cash flow from operations is -$3.29 million, with the most recent change of -$388.60 thousand (-13.39%) on December 31, 2023.
- During the last 3 years, AISP annual CFO has risen by +$1.84 million (+35.87%).
- AISP annual CFO is now -13.39% below its all-time high of -$2.90 million, reached on December 31, 2022.
Performance
AISP Cash From Operations Chart
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Quarterly CFO
-$251.40 K
+$2.20 M+89.75%
September 30, 2024
Summary
- As of February 7, 2025, AISP quarterly cash flow from operations is -$251.40 thousand, with the most recent change of +$2.20 million (+89.75%) on September 30, 2024.
- Over the past year, AISP quarterly CFO has increased by +$1.44 million (+85.17%).
- AISP quarterly CFO is now -199.37% below its all-time high of $253.00 thousand, reached on June 30, 2023.
Performance
AISP Quarterly CFO Chart
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TTM CFO
-$5.17 M
+$1.54 M+22.91%
September 30, 2024
Summary
- As of February 7, 2025, AISP TTM cash flow from operations is -$5.17 million, with the most recent change of +$1.54 million (+22.91%) on September 30, 2024.
- Over the past year, AISP TTM CFO has dropped by -$1.17 million (-29.26%).
- AISP TTM CFO is now -600.80% below its all-time high of -$737.10 thousand, reached on June 30, 2023.
Performance
AISP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AISP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.4% | +85.2% | -29.3% |
| 3 y3 years | +35.9% | - | - |
| 5 y5 years | +35.9% | - | - |
AISP 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 | -13.4% | +35.9% | -199.4% | +89.8% | -600.8% | +22.9% |
| 5 y | 5-year | -13.4% | +35.9% | -199.4% | +89.8% | -600.8% | +22.9% |
| alltime | all time | -13.4% | +35.9% | -199.4% | +89.8% | -600.8% | +22.9% |
Airship AI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$251.40 K(-89.7%) | -$5.17 M(-22.9%) |
| Jun 2024 | - | -$2.45 M(+44.6%) | -$6.70 M(+67.7%) |
| Mar 2024 | - | -$1.70 M(+120.9%) | -$4.00 M(+21.4%) |
| Dec 2023 | -$3.29 M | -$767.30 K(-57.1%) | -$3.29 M(+30.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.79 M(-806.3%) | -$2.52 M(+242.4%) |
| Jun 2023 | - | $253.00 K(-125.6%) | -$737.10 K(-25.6%) |
| Mar 2023 | - | -$990.10 K | -$990.10 K |
| Dec 2022 | -$2.90 M(-43.4%) | - | - |
| Dec 2021 | -$5.13 M | - | - |
FAQ
- What is Airship AI Holdings annual cash flow from operations?
- What is the all time high annual CFO for Airship AI Holdings?
- What is Airship AI Holdings annual CFO year-on-year change?
- What is Airship AI Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Airship AI Holdings?
- What is Airship AI Holdings quarterly CFO year-on-year change?
- What is Airship AI Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Airship AI Holdings?
- What is Airship AI Holdings TTM CFO year-on-year change?
What is Airship AI Holdings annual cash flow from operations?
The current annual CFO of AISP is -$3.29 M
What is the all time high annual CFO for Airship AI Holdings?
Airship AI Holdings all-time high annual cash flow from operations is -$2.90 M
What is Airship AI Holdings annual CFO year-on-year change?
Over the past year, AISP annual cash flow from operations has changed by -$388.60 K (-13.39%)
What is Airship AI Holdings quarterly cash flow from operations?
The current quarterly CFO of AISP is -$251.40 K
What is the all time high quarterly CFO for Airship AI Holdings?
Airship AI Holdings all-time high quarterly cash flow from operations is $253.00 K
What is Airship AI Holdings quarterly CFO year-on-year change?
Over the past year, AISP quarterly cash flow from operations has changed by +$1.44 M (+85.17%)
What is Airship AI Holdings TTM cash flow from operations?
The current TTM CFO of AISP is -$5.17 M
What is the all time high TTM CFO for Airship AI Holdings?
Airship AI Holdings all-time high TTM cash flow from operations is -$737.10 K
What is Airship AI Holdings TTM CFO year-on-year change?
Over the past year, AISP TTM cash flow from operations has changed by -$1.17 M (-29.26%)