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Airship AI Holdings (AISP)
NASDAQ:AISP
US Market
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Airship AI Holdings (AISP) Cash flow

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Airship AI Holdings Cash Flow

AISP's free cash flow for Q2 2024 was $-2.45M. For the 2024 fiscal year, AISP's free cash flow was decreased by $-388.67K and operating cash flow was $-2.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.36M$ -3.29M$ -2.90M$ -1.55M
Investing Cash Flow
-$ 2.81M-$ -323.69M
Financing Cash Flow
$ 1.24M$ 6.12M$ 1.87M$ 326.91M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.49M$ 3.12M$ 298.61K$ 1.66M
Income Tax Paid Supplemental Data
$ 2.41K$ 17.25K--
Interest Paid Supplemental Data
-$ 21.44K$ 19.95K-
Issuance Of Capital Stock
---$ 333.99M
Issuance Of Debt
$ 800.00K$ 3.31M$ 1.02M$ -148.62K
Repayment Of Debt
-$ -424.54K$ -140.51K$ -148.62K
Free Cash Flow
$ -4.36M$ -3.29M$ -2.90M$ -1.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Airship AI Holdings Cash Flow

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