Air Historical Cash Flow
| AIRI Stock | USD 4.65 0.16 3.56% |
Analysis of Air Industries cash flow over time is an excellent tool to project Air Industries Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 68.2 K or Free Cash Flow of 2.9 M as it is a great indicator of Air Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Air Industries Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Air Industries Group is a good buy for the upcoming year.
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About Air Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Air balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Air's non-liquid assets can be easily converted into cash.
Air Industries Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Air Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Air Industries Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Air Industries' Change In Working Capital is increasing as compared to previous years. The Air Industries' current Total Cash From Operating Activities is estimated to increase to about 5.1 M, while Begin Period Cash Flow is projected to decrease to under 266.9 K.
Air Industries cash flow statement Correlations
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Air Industries Account Relationship Matchups
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Air Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 405K | (3.5M) | 2.6M | (2.3M) | 2.0M | 2.1M | |
| Change In Cash | (718K) | 1.2M | (1.9M) | (346K) | 65K | 68.3K | |
| Free Cash Flow | (1.7M) | (5.3M) | 2.7M | (1.9M) | 2.7M | 2.9M | |
| Change In Working Capital | (3.4M) | (4.6M) | (1.3M) | (1.6M) | 3.4M | 3.6M | |
| Begin Period Cash Flow | 2.0M | 1.3M | 2.5M | 627K | 281K | 267.0K | |
| Other Cashflows From Financing Activities | 684K | (226K) | (1.4M) | (20K) | (25K) | (23.8K) | |
| Depreciation | 3.5M | 3.1M | 3.3M | 3.1M | 3.0M | 2.3M | |
| Other Non Cash Items | 920K | (1.9M) | 132K | (283K) | 67K | 63.7K | |
| Capital Expenditures | 764K | 3.8M | 1.4M | 2.4M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | (888K) | (1.5M) | 4.1M | 448K | 4.9M | 5.1M | |
| Net Income | (2.7M) | 1.1M | 1.6M | (1.1M) | (2.1M) | (2.2M) | |
| Total Cash From Financing Activities | 934K | 6.5M | (4.6M) | 1.6M | (2.7M) | (2.6M) | |
| End Period Cash Flow | 1.3M | 2.5M | 627K | 281K | 346K | 328.7K | |
| Stock Based Compensation | 378K | 211K | 443K | 526K | 483K | 507.2K | |
| Change To Account Receivables | (1.6M) | (1.0M) | (1.6M) | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | 643K | 736K | (1.4M) | 301K | 346.2K | 576.9K | |
| Change To Liabilities | (833K) | 181K | (1.0M) | (439K) | (395.1K) | (375.3K) | |
| Sale Purchase Of Stock | 7.7M | 2.9M | 687K | 839K | 755.1K | 717.3K | |
| Change Receivables | 1.0M | (561K) | (1.6M) | (1.0M) | (940.5K) | (893.5K) | |
| Net Borrowings | (828K) | (1.8M) | 5.8M | (4.6M) | (4.1M) | (3.9M) | |
| Total Cashflows From Investing Activities | 3.7M | (764K) | (3.8M) | (1.4M) | (1.6M) | (1.6M) | |
| Cash And Cash Equivalents Changes | (674K) | 1.4M | (718K) | 1.2M | 1.4M | 1.5M | |
| Cash Flows Other Operating | 12.9M | 3.1M | 181K | (1.4M) | (1.3M) | (1.2M) | |
| Change To Operating Activities | (1.1M) | (1.3M) | (231K) | (1.3M) | (1.1M) | (1.1M) | |
| Investments | (764K) | (3.8M) | (1.4M) | (2.4M) | (2.2M) | (2.1M) |
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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 16.148 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0034 | Return On Equity (0.1) |
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.