AIR INDUSTRIES GROUP Net Change in Cash
AIR INDUSTRIES GROUP (AIRI) reported Net Change in Cash of $459.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-12-06
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $844.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$263.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$774.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$346.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$1.88M, a 255.08% decline from fiscal 2020.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $1.21M.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$718.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $459.00K 10-Q · filed 2023-12-06 | |||
| 2023-06-30 | $556.00K 10-Q · filed 2023-08-18 | |||
| 2023-03-31 | $844.00K 10-Q · filed 2023-08-11 | |||
| 2022-12-31 | -$346.00K 10-K · filed 2023-05-16 | |||
| 2022-09-30 | -$435.00K 10-Q · filed 2023-12-06 | |||
| 2022-06-30 | $303.00K 10-Q · filed 2023-08-18 | |||
| 2022-03-31 | -$263.00K 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | -$1.88M 10-K · filed 2023-05-16 | |||
| 2021-09-30 | -$1.81M 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | -$774.00K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $1.21M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $166.00K 10-Q · filed 2020-11-09 | |||
| 2020-06-30 | $774.00K 10-Q · filed 2020-08-07 | |||
| 2019-12-31 | -$718.00K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$1.68M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$655.00K 10-Q · filed 2020-08-07 |
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