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Airship AI Holdings (AISP) Cash From Operations

Annual CFO

-$6.50 M
-$3.21 M-97.61%

December 31, 2024


Summary


Performance

AISP Cash From Operations Chart

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Quarterly CFO

-$2.11 M
-$1.85 M-737.58%

December 31, 2024


Summary


Performance

AISP Quarterly CFO Chart

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TTM CFO

-$6.50 M
-$1.34 M-25.91%

December 31, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.6%-24.2%-62.8%
3 y3 years-26.7%--
5 y5 years-26.7%--

AISP Cash From Operations 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-124.1%at low-932.3%+14.1%-782.4%+2.9%
5 y5-year-124.1%at low-932.3%+14.1%-782.4%+2.9%
alltimeall time-124.1%at low-932.3%+14.1%-782.4%+2.9%

Airship AI Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$6.50 M(+97.6%)
-$2.11 M(+737.6%)
-$6.50 M(+25.9%)
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%)
DateAnnualQuarterlyTTM
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 -$6.50 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 -$3.21 M (-97.61%)

What is Airship AI Holdings quarterly cash flow from operations?

The current quarterly CFO of AISP is -$2.11 M

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 -$410.58 K (-24.22%)

What is Airship AI Holdings TTM cash flow from operations?

The current TTM CFO of AISP is -$6.50 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 -$2.51 M (-62.75%)