AAIRF Stock Annual Cash Flow. Download in Excel
AAIRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AAIRF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -188683.0 | 293139.0 | -100543.0 | 509825.0 | ||
| (Increase) Decrease in other current liabilities | 20502.0 | -20502.0 | ||||
| (Increase) Decrease in other working capital | 68204.0 | 213947.0 | -220775.0 | |||
| (Increase) Decrease in payables | 2 M | 291431.0 | ||||
| (Increase) Decrease in receivables | -3292.0 | 2044.0 | 615.0 | |||
| AssetImpairmentCharge | 280389.0 | |||||
| CapitalExpenditureReported | 20448.0 | |||||
| Cash at beginning of period | 63227.0 | 3 M | 3 M | 3 M | ||
| Cash at end of period | 3 M | 501884.0 | 3 M | 3 M | ||
| Cash flow | -3 M | -4 M | 50345.0 | -820536.0 | ||
| CashFlowFromContinuingInvestingActivities | 14000.0 | -19320.0 | ||||
| ChangeInAccountPayable | 2 M | 291431.0 | ||||
| ChangeInPayablesAndAccruedExpense | -96206.0 | 206640.0 | 2 M | 291431.0 | ||
| ChangeInPrepaidAssets | -322415.0 | -198476.0 | 647598.0 | 356986.0 | ||
| ChangeInWorkingCapital | -610596.0 | 371551.0 | 3 M | 916965.0 | ||
| ChangesInAccountReceivables | -3292.0 | 2044.0 | 615.0 | |||
| Depreciation | 184522.0 | 170591.0 | 138359.0 | 137958.0 | ||
| Depreciation unreconciled | 184522.0 | 170591.0 | 138359.0 | 137958.0 | ||
| DepreciationAndAmortization | 184522.0 | 170591.0 | 130344.0 | 138359.0 | 137958.0 | |
| FinancingCashFlow | 6 M | 1 M | -110618.0 | 653799.0 | ||
| Free cash flow | -3 M | -4 M | 31025.0 | |||
| Issuance of capital stock | 7 M | 1 M | 343600.0 | 369124.0 | ||
| Issuance of debt | -230000.0 | 40000.0 | -92544.0 | 150000.0 | ||
| IssuanceOfCapitalStock | 7 M | 1 M | 343600.0 | 369124.0 | ||
| IssuanceOfDebt | -283582.0 | -775.0 | -187957.0 | 150000.0 | ||
| Net cash from financing activities | 6 M | 1 M | -110618.0 | 653799.0 | ||
| Net cash from investing activities | 14000.0 | -19320.0 | ||||
| Net cash from operating activities | -3 M | -4 M | 50345.0 | -820536.0 | ||
| Net change in cash & cash equivalents | 3 M | -3 M | -79593.0 | -166737.0 | ||
| Net income from continuing operations | -3 M | -8 M | -4 M | -5 M | ||
| NetCapitalExpenditureDisposals | -19320.0 | |||||
| NetCommonStockIssuance | 7 M | 1 M | 343600.0 | 369124.0 | ||
| NetIssuancePaymentsOfDebt | -283582.0 | -775.0 | -187957.0 | 150000.0 | ||
| NetLongTermDebtIssuance | -283582.0 | -775.0 | -95413.0 | |||
| NetPPEPurchaseAndSale | -19320.0 | |||||
| Operating (gains) losses | 40937.0 | |||||
| Other financing charges net | 330920.0 | |||||
| Other investing changes net | 14000.0 | |||||
| Other non-cash items | 17545.0 | -824.0 | 139667.0 | 1 M | ||
| Purchase of short term investments | 40000.0 | 500000.0 | ||||
| PurchaseOfPPE | -20448.0 | |||||
| Repayment of debt | -283582.0 | -40775.0 | -595413.0 | |||
| RepaymentOfDebt | -513582.0 | -40775.0 | -2 M | |||
| SaleOfPPE | 1128.0 | |||||
| ShortTermDebtIssuance | 40000.0 | 1 M | 150000.0 | |||
| ShortTermDebtPayments | -230000.0 | -1 M | ||||
| StockBasedCompensation | 254059.0 | 3 M | 139667.0 | 1 M |
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