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AIRSCULPT TECHNOLOGIES INC (AIRS) Stock Cash Flow

NASDAQ:AIRS - Nasdaq - US0094961002 - Common Stock - Currency: USD

5.325  -0.5 (-8.66%)

After market: 5.25 -0.08 (-1.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIRS Net Income ChartAIRS Net Income over time chart
-7.79M-4.48M-14.68M10.55M7.58M
Depreciation Amortization
AIRS Depreciation Amortization ChartAIRS Depreciation Amortization over time chart
11.47M10.25M8.06M6.60M5.64M
Income Taxes - Deferred
AIRS Income Taxes - Deferred ChartAIRS Income Taxes - Deferred over time chart
N/A1.34M1.13M210.00KN/A
Change In Working Capital
AIRS Change In Working Capital ChartAIRS Change In Working Capital over time chart
2.56M-1.38M-1.53M770.00K200.00K
Interest Paid
AIRS Interest Paid ChartAIRS Interest Paid over time chart
5.96M6.28M5.83M4.26M2.29M
Taxes Paid
AIRS Taxes Paid ChartAIRS Taxes Paid over time chart
2.14M4.66M-4.93MN/AN/A
Other non cash items
AIRS Other non cash items ChartAIRS Other non cash items over time chart
5.93M18.22M31.46M8.51M540.00K
OPERATING CASH FLOW
AIRS OPERATING CASH FLOW ChartAIRS OPERATING CASH FLOW over time chart
13.50M23.96M24.45M26.63M13.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIRS Capital Expenditure ChartAIRS Capital Expenditure over time chart
-12.31M-9.92M-12.92M-7.12M-3.69M
INVESTING CASH FLOW
AIRS INVESTING CASH FLOW ChartAIRS INVESTING CASH FLOW over time chart
-12.31M-9.92M-12.92M-7.12M-3.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIRS Debt Issued/Reduced ChartAIRS Debt Issued/Reduced over time chart
-2.13M-12.13M-760.00K48.77M-400.00K
Stock Issued/Repurchased
AIRS Stock Issued/Repurchased ChartAIRS Stock Issued/Repurchased over time chart
N/A0.00N/A13.54MN/A
Dividend Paid
AIRS Dividend Paid ChartAIRS Dividend Paid over time chart
-189.00K-385.00K-23.16MN/AN/A
Other Financing Activity
AIRS Other Financing Activity ChartAIRS Other Financing Activity over time chart
-1.57M-881.00K-3.34M-66.86M-4.62M
FINANCING CASH FLOW
AIRS FINANCING CASH FLOW ChartAIRS FINANCING CASH FLOW over time chart
-3.89M-13.39M-27.26M-4.55M-5.02M
 
CHANGE IN CASH
AIRS CHANGE IN CASH ChartAIRS CHANGE IN CASH over time chart
-2.69M646.00K-15.73M14.96M5.25M
 
FREE CASH FLOW
Operating Cash Flow
AIRS Operating Cash Flow ChartAIRS Operating Cash Flow over time chart
13.50M23.96M24.45M26.63M13.96M
Capital Expenditure
AIRS Capital Expenditure ChartAIRS Capital Expenditure over time chart
-12.31M-9.92M-12.92M-7.12M-3.69M
FREE CASH FLOW
AIRS FREE CASH FLOW ChartAIRS FREE CASH FLOW over time chart
1.19M14.04M11.53M19.51M10.27M

All data in USD

Charts

AIRS Operating and Free Cash Flow chartAIRS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M