Air Industries Group Cash Flow - Quarterly (NYSEMKT:AIRI)

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$1.46 $0.01 (0.69%) AIRI stock closing price Sep 24, 2018 (Closing)

For analyzing any company like Air Industries Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Air Industries Group profits and Air Industries Group debt. Air Industries Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Air Industries Group had cash and cash equivalents of $1.3M at the beginning of the quarter and $- at quarter end for 2018 Q2. Air Industries Group saw a outflow of $-0.82M from investing activities till 2018 Q2.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41M1.24M17.08M4.65M2.9M1.34M5.57M4.58M2.97M1.49M
Net Increase (Decrease) in Assets Liabilities-2.98M-1.9M-0.6M-6.18M-2.78M1.25M6.71M-0.1M-0.46M1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M-2.08M-0.21M-0.39M-0.54M2.64M-1.87M-0.72M-0.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.14M-1.51M-0.6M-0.29M-0.08M----0.35M
Acquisition Disposition of Subsidiaires--4.26M4.26M4.26M4.26M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.16M-0.98M-0.72M-0.48M-0.24M-0.96M-0.64M-0.39M-0.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.42M1.06M7.73M7.76M--5.25M5.25M5.25M-
Issuance (Repayment) of Debt Securities2.25M1.81M-6.13M-3.78M-0.91M-5.08M-1.42M-1.88M-4.31M-0.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.05M-0.05M-0.05M--1.43M-1.16M-0.86M-0.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.3M-1.41M-------
Cash & Equivalents at Year End-1.41M---1.04M1.3M1.29M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Air Industries Group has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Air Industries Group stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.07M for AIRI.
  • Cash Flow from investment activities: Air Industries Group used $-0.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.67M for Air Industries Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Air Industries Group Cash Flow