Annual CFO
-$2.90 M
+$2.23 M+43.45%
December 31, 2022
Summary
- As of February 10, 2025, AISPW annual cash flow from operations is -$2.90 million, with the most recent change of +$2.23 million (+43.45%) on December 31, 2022.
- During the last 3 years, AISPW annual CFO has risen by +$2.23 million (+43.45%).
Performance
AISPW Cash From Operations Chart
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Quarterly CFO
-$251.42 K
+$2.20 M+89.75%
September 30, 2024
Summary
- As of February 10, 2025, AISPW quarterly cash flow from operations is -$251.42 thousand, with the most recent change of +$2.20 million (+89.75%) on September 30, 2024.
- Over the past year, AISPW quarterly CFO has increased by +$1.54 million (+85.93%).
Performance
AISPW Quarterly CFO Chart
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TTM CFO
-$5.17 M
+$1.54 M+22.91%
September 30, 2024
Summary
- As of February 10, 2025, AISPW 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, AISPW TTM CFO has dropped by -$2.39 million (-86.01%).
Performance
AISPW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AISPW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.5% | +85.9% | -86.0% |
| 3 y3 years | +43.5% | +74.6% | -421.7% |
| 5 y5 years | +43.5% | +74.6% | -421.7% |
AISPW 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 | +76.8% | at high | +875.2% | +421.7% | +29.7% |
| 5 y | 5-year | at high | +76.8% | at high | +875.2% | +421.7% | +29.7% |
| alltime | all time | at high | +76.8% | at high | +875.2% | +421.7% | +29.7% |
Airship AI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$251.42 K(-89.7%) | -$5.17 M(-22.9%) |
| Jun 2024 | - | -$2.45 M(+44.6%) | -$6.70 M(+57.7%) |
| Mar 2024 | - | -$1.70 M(+120.9%) | -$4.25 M(+19.9%) |
| Dec 2023 | - | -$767.29 K(-57.1%) | -$3.54 M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.79 M(+80.5%) | -$2.78 M(+180.5%) |
| Mar 2023 | - | -$990.11 K | -$990.11 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 AISPW is -$2.90 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, AISPW annual cash flow from operations has changed by +$2.23 M (+43.45%)
What is Airship AI Holdings quarterly cash flow from operations?
The current quarterly CFO of AISPW is -$251.42 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 -$251.42 K
What is Airship AI Holdings quarterly CFO year-on-year change?
Over the past year, AISPW quarterly cash flow from operations has changed by +$1.54 M (+85.93%)
What is Airship AI Holdings TTM cash flow from operations?
The current TTM CFO of AISPW 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 -$990.11 K
What is Airship AI Holdings TTM CFO year-on-year change?
Over the past year, AISPW TTM cash flow from operations has changed by -$2.39 M (-86.01%)