Annual CFO
-$6.50 M
-$3.60 M-124.07%
December 31, 2024
Summary
- As of March 13, 2025, AISPW annual cash flow from operations is -$6.50 million, with the most recent change of -$3.60 million (-124.07%) on December 31, 2024.
- During the last 3 years, AISPW annual CFO has fallen by -$1.37 million (-26.72%).
Performance
AISPW Cash From Operations Chart
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Quarterly CFO
-$2.11 M
-$1.85 M-737.53%
December 31, 2024
Summary
- As of March 13, 2025, AISPW quarterly cash flow from operations is -$2.11 million, with the most recent change of -$1.85 million (-737.53%) on December 31, 2024.
- Over the past year, AISPW quarterly CFO has dropped by -$1.34 million (-174.43%).
Performance
AISPW Quarterly CFO Chart
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TTM CFO
-$6.50 M
-$1.34 M-25.91%
December 31, 2024
Summary
- As of March 13, 2025, AISPW TTM cash flow from operations is -$6.50 million, with the most recent change of -$1.34 million (-25.91%) on December 31, 2024.
- Over the past year, AISPW TTM CFO has dropped by -$4.75 million (-270.09%).
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 | 0.0% | -174.4% | -270.1% |
| 3 y3 years | -26.7% | -112.7% | -556.9% |
| 5 y5 years | -26.7% | -112.7% | -556.9% |
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 | +124.1% | at low | +737.5% | +16.4% | +556.9% | at low |
| 5 y | 5-year | +124.1% | at low | +737.5% | +16.4% | +556.9% | at low |
| alltime | all time | +124.1% | at low | +737.5% | +16.4% | +556.9% | at low |
Airship AI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$6.50 M | -$2.11 M(+737.5%) | -$6.50 M(+25.9%) |
| Sep 2024 | - | -$251.42 K(-89.7%) | -$5.17 M(+5.1%) |
| Jun 2024 | - | -$2.45 M(+44.6%) | -$4.91 M(+99.6%) |
| Mar 2024 | - | -$1.70 M(+120.9%) | -$2.46 M(+40.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$767.29 K(-22.5%) | -$1.76 M(+77.5%) |
| 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 -$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, AISPW annual cash flow from operations has changed by $0.00 (0.00%)
What is Airship AI Holdings quarterly cash flow from operations?
The current quarterly CFO of AISPW 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 -$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 -$1.34 M (-174.43%)
What is Airship AI Holdings TTM cash flow from operations?
The current TTM CFO of AISPW 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 -$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 -$4.75 M (-270.09%)