AIRSHIP AI HOLDINGS INC (AISP) Stock Cash Flow
NASDAQ:AISP - Nasdaq - US0089401089 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -16.75M | 16.37M | 10.63M | 5.02M | |||
| Depreciation Amortization | N/A | 14.88K | 14.88K | 53.20K | |||
| Change In Working Capital | -857.45K | -35.58K | 790.00K | -560.00K | |||
| Interest Paid | N/A | 21.44K | 19.95K | 11.35K | |||
| Taxes Paid | N/A | 17.25K | 0.00 | 54.82K | |||
| Other non cash items | 13.07M | -19.64M | -12.03M | -6.01M | |||
| OPERATING CASH FLOW | -4.54M | -3.29M | -610.00K | -1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | N/A | -323.69M | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -323.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.16M | 1.27M | -150.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 333.99M | |||
| Other Financing Activity | N/A | 3.96M | 600.00K | -6.94M | |||
| FINANCING CASH FLOW | 312.55M | 6.12M | 1.87M | 326.91M | |||
| Exchange Rate Effect | N/A | -2.70K | -10.11K | 0.00 | |||
| CHANGE IN CASH | 1.91M | 2.83M | -610.00K | 1.67M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.54M | -3.29M | -610.00K | -1.55M | |||
| FREE CASH FLOW | -4.54M | -3.29M | -610.00K | -1.55M | |||
All data in USD