7Baggers

AIRS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
Quarterly
 | 
Annual
 
20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -23.39-18.24-13.08-7.92-2.772.397.5512.71Milllion
Quarterly Cash Flow Statements
Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
  net cash from operating activities4,866,000 635,000 12,236,000 6,219,000 6,640,000 329,000 10,398,000 7,080,000 -5,706,000 8,525,000 
  net cash from investing activities-1,827,000 -2,116,000 -2,161,000 -3,815,000 -2,195,000 -4,587,000 -1,865,000 -4,274,000 -2,390,000 -1,577,000 
  net cash from financing activities-1,437,000 -10,638,000 -579,000 -737,000 -2,429,000 -23,395,000 -509,000 -924,000 12,705,000 10 
  capital expenditure-1,827,000 -2,116,000 -2,161,000 -3,815,000 -2,195,000 -4,587,000 -1,865,000 -4,274,000 -2,390,000 -1,577,000