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AIRI Air Industries Group

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  • 3.340
  • +0.100+3.09%
Close Apr 24 16:00 ET
12.34MMarket Cap-8.15P/E (TTM)

Air Industries Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.34%324K
91.75%-184K
-96.94%174K
1,868.75%566K
-116.13%-232K
985.27%4.86M
-528.21%-2.23M
1,565.72%5.69M
96.70%-32K
11.91%1.44M
Net income from continuing operations
35.90%-1.37M
-406.08%-554K
68.90%-404K
175.44%298K
-14.24%-706K
-98.05%-2.13M
120.13%181K
-814.79%-1.3M
-5,542.86%-395K
-2,107.14%-618K
Operating gains losses
-120.83%-53K
---46K
--0
----
----
---24K
----
----
----
----
Depreciation and amortization
-1.18%2.92M
16.13%763K
-4.82%731K
-8.82%703K
-4.72%727K
-3.52%2.96M
-13.32%657K
4.35%768K
-0.77%771K
-4.15%763K
Other non cash items
0.00%68K
0.00%46K
0.00%7K
0.00%8K
0.00%7K
119.48%68K
109.20%46K
-93.40%7K
-87.69%8K
135.00%7K
Change In working capital
-160.90%-2.1M
67.07%-1.05M
-104.89%-300K
73.82%-194K
-145.26%-558K
319.43%3.45M
-446.35%-3.18M
633.89%6.13M
61.76%-741K
105.84%1.23M
-Change in receivables
-169.37%-1.06M
33.27%-1.8M
-88.91%324K
159.25%535K
-105.44%-120K
17.27%1.53M
-339.09%-2.7M
621.23%2.92M
40.63%-903K
-27.27%2.21M
-Change in inventory
-47.21%1.04M
13.43%1.7M
-193.80%-1.33M
217.96%440K
140.66%233K
186.06%1.97M
-5.67%1.5M
437.86%1.42M
62.29%-373K
76.77%-573K
-Change in prepaid assets
147.08%282K
90.48%-62K
50.00%-24K
228.34%614K
-182.76%-246K
-113.17%-599K
-261.67%-651K
-1,700.00%-48K
9,450.00%187K
14.71%-87K
-Change in payables and accrued expense
166.23%961K
95.92%-49K
253.12%1.5M
-215.52%-670K
26.03%184K
-227.73%-1.45M
-236.36%-1.2M
-16.73%-977K
-21.52%580K
-58.76%146K
-Change in other current liabilities
-12.84%-879K
-12.08%-232K
-13.33%-221K
-13.09%-216K
-12.90%-210K
-13.56%-779K
-13.74%-207K
-12.72%-195K
-14.37%-191K
-13.41%-186K
-Change in other working capital
-187.97%-2.44M
-843.21%-602K
-118.08%-544K
-2,087.80%-897K
-46.15%-399K
468.66%2.78M
114.11%81K
2,488.10%3.01M
-2,150.00%-41K
-396.36%-273K
Cash from discontinued investing activities
Operating cash flow
-93.34%324K
91.75%-184K
-96.94%174K
1,868.75%566K
-116.13%-232K
985.27%4.86M
-528.21%-2.23M
1,565.72%5.69M
96.70%-32K
11.91%1.44M
Investing cash flow
Cash flow from continuing investing activities
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
Net PPE purchase and sale
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
Cash from discontinued investing activities
Investing cash flow
-8.19%-2.29M
-223.27%-792K
44.42%-269K
-171.46%-1.11M
88.59%-111K
10.55%-2.11M
35.70%-245K
25.88%-484K
54.29%-410K
-126.28%-973K
Financing cash flow
Cash flow from continuing financing activities
188.19%2.37M
-25.89%1.54M
100.64%34K
269.48%569K
-41.42%222K
-271.35%-2.69M
4,182.35%2.08M
-1,849.17%-5.3M
-93.67%154K
133.90%379K
Net issuance payments of debt
176.73%2.04M
-41.59%1.22M
100.64%34K
269.48%569K
-41.42%222K
-267.61%-2.66M
4,182.35%2.08M
-1,733.13%-5.28M
-93.67%154K
133.90%379K
Net common stock issuance
--327K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-25.00%-25K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
188.19%2.37M
-25.89%1.54M
100.64%34K
269.48%569K
-41.42%222K
-271.35%-2.69M
4,182.35%2.08M
-1,849.17%-5.3M
-93.67%154K
133.90%379K
Net cash flow
Beginning cash position
23.13%346K
-74.86%186K
-70.49%247K
-80.00%225K
23.13%346K
-55.18%281K
285.42%740K
-10.00%837K
209.07%1.13M
-55.18%281K
Current changes in cash
526.15%407K
243.91%567K
37.11%-61K
107.64%22K
-114.34%-121K
118.79%65K
-542.70%-394K
86.86%-97K
-150.88%-288K
420.91%844K
End cash Position
117.63%753K
117.63%753K
-74.86%186K
-70.49%247K
-80.00%225K
23.13%346K
23.13%346K
285.42%740K
-10.00%837K
209.07%1.13M
Free cash flow
-172.07%-1.98M
60.33%-985K
-101.83%-95K
-25.34%-554K
-173.76%-343K
243.39%2.74M
-1,873.57%-2.48M
599.81%5.2M
76.33%-442K
-45.61%465K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.34%324K91.75%-184K-96.94%174K1,868.75%566K-116.13%-232K985.27%4.86M-528.21%-2.23M1,565.72%5.69M96.70%-32K11.91%1.44M
Net income from continuing operations 35.90%-1.37M-406.08%-554K68.90%-404K175.44%298K-14.24%-706K-98.05%-2.13M120.13%181K-814.79%-1.3M-5,542.86%-395K-2,107.14%-618K
Operating gains losses -120.83%-53K---46K--0-----------24K----------------
Depreciation and amortization -1.18%2.92M16.13%763K-4.82%731K-8.82%703K-4.72%727K-3.52%2.96M-13.32%657K4.35%768K-0.77%771K-4.15%763K
Other non cash items 0.00%68K0.00%46K0.00%7K0.00%8K0.00%7K119.48%68K109.20%46K-93.40%7K-87.69%8K135.00%7K
Change In working capital -160.90%-2.1M67.07%-1.05M-104.89%-300K73.82%-194K-145.26%-558K319.43%3.45M-446.35%-3.18M633.89%6.13M61.76%-741K105.84%1.23M
-Change in receivables -169.37%-1.06M33.27%-1.8M-88.91%324K159.25%535K-105.44%-120K17.27%1.53M-339.09%-2.7M621.23%2.92M40.63%-903K-27.27%2.21M
-Change in inventory -47.21%1.04M13.43%1.7M-193.80%-1.33M217.96%440K140.66%233K186.06%1.97M-5.67%1.5M437.86%1.42M62.29%-373K76.77%-573K
-Change in prepaid assets 147.08%282K90.48%-62K50.00%-24K228.34%614K-182.76%-246K-113.17%-599K-261.67%-651K-1,700.00%-48K9,450.00%187K14.71%-87K
-Change in payables and accrued expense 166.23%961K95.92%-49K253.12%1.5M-215.52%-670K26.03%184K-227.73%-1.45M-236.36%-1.2M-16.73%-977K-21.52%580K-58.76%146K
-Change in other current liabilities -12.84%-879K-12.08%-232K-13.33%-221K-13.09%-216K-12.90%-210K-13.56%-779K-13.74%-207K-12.72%-195K-14.37%-191K-13.41%-186K
-Change in other working capital -187.97%-2.44M-843.21%-602K-118.08%-544K-2,087.80%-897K-46.15%-399K468.66%2.78M114.11%81K2,488.10%3.01M-2,150.00%-41K-396.36%-273K
Cash from discontinued investing activities
Operating cash flow -93.34%324K91.75%-184K-96.94%174K1,868.75%566K-116.13%-232K985.27%4.86M-528.21%-2.23M1,565.72%5.69M96.70%-32K11.91%1.44M
Investing cash flow
Cash flow from continuing investing activities -8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K
Net PPE purchase and sale -8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K
Cash from discontinued investing activities
Investing cash flow -8.19%-2.29M-223.27%-792K44.42%-269K-171.46%-1.11M88.59%-111K10.55%-2.11M35.70%-245K25.88%-484K54.29%-410K-126.28%-973K
Financing cash flow
Cash flow from continuing financing activities 188.19%2.37M-25.89%1.54M100.64%34K269.48%569K-41.42%222K-271.35%-2.69M4,182.35%2.08M-1,849.17%-5.3M-93.67%154K133.90%379K
Net issuance payments of debt 176.73%2.04M-41.59%1.22M100.64%34K269.48%569K-41.42%222K-267.61%-2.66M4,182.35%2.08M-1,733.13%-5.28M-93.67%154K133.90%379K
Net common stock issuance --327K------------------0----------------
Net other financing activities ---------------------25.00%-25K--0------------
Cash from discontinued financing activities
Financing cash flow 188.19%2.37M-25.89%1.54M100.64%34K269.48%569K-41.42%222K-271.35%-2.69M4,182.35%2.08M-1,849.17%-5.3M-93.67%154K133.90%379K
Net cash flow
Beginning cash position 23.13%346K-74.86%186K-70.49%247K-80.00%225K23.13%346K-55.18%281K285.42%740K-10.00%837K209.07%1.13M-55.18%281K
Current changes in cash 526.15%407K243.91%567K37.11%-61K107.64%22K-114.34%-121K118.79%65K-542.70%-394K86.86%-97K-150.88%-288K420.91%844K
End cash Position 117.63%753K117.63%753K-74.86%186K-70.49%247K-80.00%225K23.13%346K23.13%346K285.42%740K-10.00%837K209.07%1.13M
Free cash flow -172.07%-1.98M60.33%-985K-101.83%-95K-25.34%-554K-173.76%-343K243.39%2.74M-1,873.57%-2.48M599.81%5.2M76.33%-442K-45.61%465K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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