AAIRF OTC
American Aires Inc.
1W: +39.0%
1M: -12.9%
3M: -45.2%
YTD: +23.7%
1Y: -58.3%
3Y: -58.0%
5Y: -96.2%
$0.03
+0.00 (+15.98%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-960.9% ▼
Capital Expenditures
$8K
+0.0% ▲
Free Cash Flow
-$9M
-961.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+994.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$4M | -$5M | -$8M |
| Depreciation & Amort. | $171K | $130K | $138K | $138K | $134K |
| Stock-Based Comp. | $3M | $1M | $140K | $555K | $630K |
| Change in Working Capital | $372K | $2M | $3M | $917K | -$1M |
| Other Non-Cash Items | -$824 | $127K | $502K | $2M | $257K |
| Operating Cash Flow | -$4M | -$3M | $50K | -$821K | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | -$20K | $0 | -$8K |
| Acquisitions (Net) | $14K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1K | $0 | $0 |
| Investing Cash Flow | $14K | -$13K | -$19K | $0 | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$775 | $20K | -$188K | $481K | $695K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | -$266K | -$196K | $2M |
| Financing Cash Flow | $1M | $3M | -$111K | $654K | $10M |
| Net Change in Cash | -$3M | -$226K | -$80K | -$167K | $1M |
| Cash End of Period | $502K | $276K | $196K | $29K | $2M |
| Free Cash Flow | -$4M | -$3M | $30K | -$821K | -$9M |