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AAT ATI Airtest Technologies Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jun 20 16:00 ET
1.61MMarket Cap1.32P/E (TTM)

ATI Airtest Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-247.87%-56.44K
67.94%-72.33K
8.68%-563.02K
22.87%-1.17M
73.72%-121.97K
85.09%-16.22K
66.07%-225.62K
-133.10%-616.54K
-90.99%-1.52M
21.31%-464.13K
Net income from continuing operations
53.80%-141.64K
79.40%-58.44K
-75.31%-393.66K
68.10%-415.79K
280.05%399K
16.45%-306.56K
13.03%-283.68K
42.26%-224.55K
54.71%-1.3M
90.17%-221.61K
Operating gains losses
----
----
----
12.61%-880.62K
----
----
----
----
-167.13%-1.01M
----
Depreciation and amortization
-29.22%373
-29.22%373
-29.22%373
-2.51%33.69K
-0.67%32.11K
-29.26%527
-29.26%527
-29.26%527
52.15%34.56K
47.30%32.32K
Asset impairment expenditure
----
----
----
--18.91K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
129.13%717.5K
----
Other non cashItems
-31.11%15.29K
7.00%33.65K
-18.11%25.05K
-0.58%342.87K
17.96%258.63K
-15.02%22.2K
-9.51%31.45K
-52.73%30.59K
17.23%344.86K
171.19%219.26K
Change In working capital
-74.01%69.54K
-283.66%-47.92K
53.96%-194.78K
11.01%-267.93K
124.51%50K
15.70%267.61K
106.97%26.09K
-818.12%-423.11K
-544.06%-301.08K
19.37%-203.97K
-Change in receivables
60.57%173.81K
-33.36%125.46K
123.95%65.11K
-1,544.96%-272.52K
-3,005.45%-297.17K
78.96%108.25K
1,778.05%188.28K
-257.44%-271.88K
-114.14%-16.57K
-87.05%10.23K
-Change in inventory
74.01%-6.37K
111.73%10.82K
105.02%17.68K
-19.62%-460.85K
103.04%8K
75.81%-24.52K
-534.49%-92.17K
-5,437.01%-352.15K
-2,031.51%-385.27K
-723.12%-263K
-Change in prepaid assets
--0
-72.18%12.58K
-123.36%-23.72K
168.10%139.84K
-113.56%-12.02K
109.36%5.12K
119.04%45.22K
5,974.83%101.52K
-864.95%-205.35K
492.35%88.64K
-Change in payables and accrued expense
-58.84%72.41K
-71.94%-201.73K
-33.58%-116.23K
-48.60%150.87K
442.17%179.3K
-46.19%175.91K
-5.70%-117.33K
-164.52%-87.01K
754.62%293.55K
74.20%-52.4K
-Change in other current assets
--0
--0
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
-7,785.03%-218.64K
136.55%4.96K
-173.82%-137.62K
1,291.23%174.73K
--171.88K
--2.85K
--2.1K
2,173.96%186.42K
115.76%12.56K
----
-Change in other working capital
--48.33K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-247.87%-56.44K
67.94%-72.33K
8.68%-563.02K
22.87%-1.17M
73.72%-121.97K
85.09%-16.22K
66.07%-225.62K
-133.10%-616.54K
-90.99%-1.52M
21.31%-464.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
35.33%35K
-85.82%33.29K
-7.87%571.71K
-16.57%1.19M
-54.14%123.93K
-91.11%25.86K
-63.38%234.88K
188.38%620.54K
62.52%1.43M
-54.38%270.22K
Net issuance payments of debt
--0
--0
-23.23%-110.24K
54.49%-293.38K
58.84%-209.71K
126.08%15.31K
-228.80%-284.16K
3.68%-89.46K
-355.97%-644.63K
-344.23%-509.47K
Net common stock issuance
--0
--0
--771.95K
-22.40%1.4M
-152.18%-275K
--0
20.00%1.67M
--0
76.21%1.8M
1.64%527K
Net other financing activities
231.60%35K
102.89%33.29K
-112.68%-90K
-67.27%90K
140.87%608.63K
-96.16%10.56K
-73.21%-1.15M
211.32%710K
--275K
--252.68K
Cash from discontinued financing activities
Financing cash flow
35.33%35K
-85.82%33.29K
-7.87%571.71K
-16.57%1.19M
-54.14%123.93K
-91.11%25.86K
-63.38%234.88K
188.38%620.54K
62.52%1.43M
-54.38%270.22K
Net cash flow
Beginning cash position
-397.88%-14.03K
649.42%25K
290.77%16.31K
-111.25%-8.55K
-92.26%14.35K
52.76%4.71K
-117.04%-4.55K
-111.25%-8.55K
21,819.14%76.02K
120.38%185.36K
Current changes in cash
-322.38%-21.44K
-521.47%-39.04K
117.48%8.7K
129.39%24.86K
101.01%1.96K
-94.71%9.64K
139.21%9.26K
108.11%4K
-210.74%-84.57K
-2,295.44%-193.91K
End cash Position
-347.16%-35.47K
-397.88%-14.03K
649.42%25K
290.77%16.31K
290.77%16.31K
-92.26%14.35K
52.76%4.71K
-117.04%-4.55K
-111.25%-8.55K
-111.25%-8.55K
Free cash from
-247.87%-56.44K
67.94%-72.33K
8.68%-563.02K
22.87%-1.17M
73.72%-121.97K
85.09%-16.22K
66.07%-225.62K
-133.10%-616.54K
-88.47%-1.52M
22.70%-464.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -247.87%-56.44K67.94%-72.33K8.68%-563.02K22.87%-1.17M73.72%-121.97K85.09%-16.22K66.07%-225.62K-133.10%-616.54K-90.99%-1.52M21.31%-464.13K
Net income from continuing operations 53.80%-141.64K79.40%-58.44K-75.31%-393.66K68.10%-415.79K280.05%399K16.45%-306.56K13.03%-283.68K42.26%-224.55K54.71%-1.3M90.17%-221.61K
Operating gains losses ------------12.61%-880.62K-----------------167.13%-1.01M----
Depreciation and amortization -29.22%373-29.22%373-29.22%373-2.51%33.69K-0.67%32.11K-29.26%527-29.26%527-29.26%52752.15%34.56K47.30%32.32K
Asset impairment expenditure --------------18.91K------------------0----
Remuneration paid in stock --------------0----------------129.13%717.5K----
Other non cashItems -31.11%15.29K7.00%33.65K-18.11%25.05K-0.58%342.87K17.96%258.63K-15.02%22.2K-9.51%31.45K-52.73%30.59K17.23%344.86K171.19%219.26K
Change In working capital -74.01%69.54K-283.66%-47.92K53.96%-194.78K11.01%-267.93K124.51%50K15.70%267.61K106.97%26.09K-818.12%-423.11K-544.06%-301.08K19.37%-203.97K
-Change in receivables 60.57%173.81K-33.36%125.46K123.95%65.11K-1,544.96%-272.52K-3,005.45%-297.17K78.96%108.25K1,778.05%188.28K-257.44%-271.88K-114.14%-16.57K-87.05%10.23K
-Change in inventory 74.01%-6.37K111.73%10.82K105.02%17.68K-19.62%-460.85K103.04%8K75.81%-24.52K-534.49%-92.17K-5,437.01%-352.15K-2,031.51%-385.27K-723.12%-263K
-Change in prepaid assets --0-72.18%12.58K-123.36%-23.72K168.10%139.84K-113.56%-12.02K109.36%5.12K119.04%45.22K5,974.83%101.52K-864.95%-205.35K492.35%88.64K
-Change in payables and accrued expense -58.84%72.41K-71.94%-201.73K-33.58%-116.23K-48.60%150.87K442.17%179.3K-46.19%175.91K-5.70%-117.33K-164.52%-87.01K754.62%293.55K74.20%-52.4K
-Change in other current assets --0--0--------------0--0------------
-Change in other current liabilities -7,785.03%-218.64K136.55%4.96K-173.82%-137.62K1,291.23%174.73K--171.88K--2.85K--2.1K2,173.96%186.42K115.76%12.56K----
-Change in other working capital --48.33K------------------------------------
Cash from discontinued investing activities
Operating cash flow -247.87%-56.44K67.94%-72.33K8.68%-563.02K22.87%-1.17M73.72%-121.97K85.09%-16.22K66.07%-225.62K-133.10%-616.54K-90.99%-1.52M21.31%-464.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 35.33%35K-85.82%33.29K-7.87%571.71K-16.57%1.19M-54.14%123.93K-91.11%25.86K-63.38%234.88K188.38%620.54K62.52%1.43M-54.38%270.22K
Net issuance payments of debt --0--0-23.23%-110.24K54.49%-293.38K58.84%-209.71K126.08%15.31K-228.80%-284.16K3.68%-89.46K-355.97%-644.63K-344.23%-509.47K
Net common stock issuance --0--0--771.95K-22.40%1.4M-152.18%-275K--020.00%1.67M--076.21%1.8M1.64%527K
Net other financing activities 231.60%35K102.89%33.29K-112.68%-90K-67.27%90K140.87%608.63K-96.16%10.56K-73.21%-1.15M211.32%710K--275K--252.68K
Cash from discontinued financing activities
Financing cash flow 35.33%35K-85.82%33.29K-7.87%571.71K-16.57%1.19M-54.14%123.93K-91.11%25.86K-63.38%234.88K188.38%620.54K62.52%1.43M-54.38%270.22K
Net cash flow
Beginning cash position -397.88%-14.03K649.42%25K290.77%16.31K-111.25%-8.55K-92.26%14.35K52.76%4.71K-117.04%-4.55K-111.25%-8.55K21,819.14%76.02K120.38%185.36K
Current changes in cash -322.38%-21.44K-521.47%-39.04K117.48%8.7K129.39%24.86K101.01%1.96K-94.71%9.64K139.21%9.26K108.11%4K-210.74%-84.57K-2,295.44%-193.91K
End cash Position -347.16%-35.47K-397.88%-14.03K649.42%25K290.77%16.31K290.77%16.31K-92.26%14.35K52.76%4.71K-117.04%-4.55K-111.25%-8.55K-111.25%-8.55K
Free cash from -247.87%-56.44K67.94%-72.33K8.68%-563.02K22.87%-1.17M73.72%-121.97K85.09%-16.22K66.07%-225.62K-133.10%-616.54K-88.47%-1.52M22.70%-464.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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