AIR INDUSTRIES GROUP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Air Industries Group quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Air Industries Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $222K, a 41.4% decline year-over-year.
  • Air Industries Group annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.69M, a 271% decline from 2022.
  • Air Industries Group annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.57M.
  • Air Industries Group annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.58M, a 170% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $222K -$157K -41.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $379K +$1.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.12M -$50K -4.68% Jan 1, 2022 Mar 31, 2022 10-Q 2023-08-11
Q1 2021 -$1.07M -$1.66M -280% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $592K +$488K +469% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $104K -$2.77M -96.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $2.88M +$7.96M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$5.09M -$4.59M -932% Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-05-17
Q1 2016 -$493K -$5.66M -110% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-06-08
Q1 2015 $5.17M +$2.46M +91.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $2.71M +$5.43M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$2.73M -$2.57M -1606% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$160K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.