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AIR INDUSTRIES GROUP (AIRI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K/A10-K/A10-K/A
Net income  -1.11.61.1-2.7-11.0-22.6-15.6-0.8
Depreciation and amortization   [+]2.52.82.63.02.93.44.64.4
Asset impairment charges  0.2    1.10.0 
Stock-based compensation  0.30.40.20.20.30.30.20.1
Deferred taxes  -0.3-0.3    2.1-0.2
Change in working capital   [+]0.1-0.7-4.1-2.11.4-0.513.8-5.0
Other operating activities  -1.20.2-1.30.74.114.2-5.70.7
Cash from operations  0.44.1-1.5-0.9-2.3-4.0-0.7-0.9
   
Capital expenditures   [+]-2.4-1.4-3.8-0.8-1.3-1.5-1.6-1.6
Acquisitions  0.4 0.1     
Other cash from investing  -0.4 -0.1 4.93.3-1.0-7.0
Cash from investing  -2.4-1.4-3.8-0.83.71.8-0.9-8.6
   
Issuance of common stock, net    1.0 2.97.7 -4.7
Financing costs  0.0 -0.1 -0.1-0.1-0.2-0.4
Other cash from financing  1.5-4.65.50.9-3.0-6.22.212.8
Cash from financing  1.6-4.66.50.90.01.62.48.6
   
Free cash flow  -1.92.7-5.3-1.7-3.6-5.5-2.3-2.5
        Per share (diluted)  ($0.59)$0.74($0.14)($0.06)($0.13)($0.42)($0.31)($0.33)
   
Cash paid for interest  1.31.20.92.31.52.01.51.6
Cash paid for income taxes  0.00.0 0.00.00.00.00.4

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