AIR INDUSTRIES GROUP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.69M -$4.25M -271% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $1.57M +$6.15M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 -$4.58M -$11.1M -170% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-16
2020 $6.53M +$5.6M +599% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $934K +$901K +2730% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $33K -$1.52M -97.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $1.55M -$840K -35.1% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-06-04
2016 $2.39M -$6.17M -72.1% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-04-19
2015 $8.57M -$4.75M -35.7% Jan 1, 2015 Dec 31, 2015 10-K/A 2017-04-21
2014 $13.3M +$21M Jan 1, 2014 Dec 31, 2014 10-K 2016-04-04
2013 -$7.7M -$19M -168% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $11.3M +$13.6M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 -$2.31M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.