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AISP Airship AI

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  • 3.690
  • -0.090-2.38%
Trading Jul 5 14:19 ET
85.46MMarket Cap5.13P/E (TTM)

Airship AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.20%-1.7M
-13.39%-3.29M
237.59K
-990.11K
43.45%-2.9M
-5.13M
Net income from continuing operations
-1,766.89%-31.96M
3,458.23%16.37M
---3.1M
---1.71M
90.49%-487.49K
---5.12M
Operating gains losses
--6.85M
-17.00%-1.34M
----
----
-18.89%-1.15M
---964.11K
Depreciation and amortization
-60.81%82.15K
64.73%876.57K
--156.01K
--209.63K
900.21%532.11K
--53.2K
Other non cash items
--21.64M
-129,632.36%-22.25M
----
----
--17.18K
----
Change In working capital
-262.85%-611.87K
98.50%-35.58K
--912.04K
--375.73K
-62,361.27%-2.36M
--3.8K
-Change in receivables
91.68%-57.94K
102.12%17.23K
--1.7M
---696.43K
-242.25%-814.25K
--572.43K
-Change in prepaid assets
536.96%2.01K
-116.56%-2.33K
--301
---460
146.72%14.06K
---30.1K
-Change in payables and accrued expense
-62.32%433.42K
850.29%666.14K
---1.24M
--1.15M
-190.29%-88.78K
--98.33K
-Change in other current assets
--1.9K
---182.33K
----
--0
--0
----
-Change in other current liabilities
54.87%-67.21K
5.14%-531.62K
---153.31K
---148.92K
---560.44K
--0
-Change in other working capital
-1,394.18%-924.05K
99.71%-2.67K
--607.22K
--71.4K
-43.72%-915.28K
---636.86K
Cash from discontinued investing activities
Operating cash flow
-71.20%-1.7M
-13.39%-3.29M
--237.59K
---990.11K
43.45%-2.9M
---5.13M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-66.12%293.25K
227.89%6.12M
1.81M
865.53K
-48.67%1.87M
3.64M
Net issuance payments of debt
--0
70.56%2.16M
--709.93K
--865.53K
11.89%1.27M
--1.13M
Proceeds from stock option exercised by employees
--293.25K
----
----
--0
----
--14.67K
Net other financing activities
----
559.97%3.96M
----
----
-75.90%600K
--2.49M
Cash from discontinued financing activities
Financing cash flow
-66.12%293.25K
227.89%6.12M
--1.81M
--865.53K
-48.67%1.87M
--3.64M
Net cash flow
Beginning cash position
946.30%3.12M
-77.80%298.61K
--174.03K
--298.61K
-52.66%1.34M
--2.84M
Current changes in cash
-1,025.21%-1.4M
372.97%2.83M
--2.05M
---124.58K
30.73%-1.04M
---1.5M
Effect of exchange rate changes
--3.24K
73.26%-2.7K
--41.31K
--0
---10.11K
--0
End cash Position
891.68%1.73M
946.30%3.12M
--2.26M
--174.03K
-77.80%298.61K
--1.34M
Free cash flow
-71.20%-1.7M
-13.39%-3.29M
--237.59K
---990.11K
43.45%-2.9M
---5.13M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.20%-1.7M-13.39%-3.29M237.59K-990.11K43.45%-2.9M-5.13M
Net income from continuing operations -1,766.89%-31.96M3,458.23%16.37M---3.1M---1.71M90.49%-487.49K---5.12M
Operating gains losses --6.85M-17.00%-1.34M---------18.89%-1.15M---964.11K
Depreciation and amortization -60.81%82.15K64.73%876.57K--156.01K--209.63K900.21%532.11K--53.2K
Other non cash items --21.64M-129,632.36%-22.25M----------17.18K----
Change In working capital -262.85%-611.87K98.50%-35.58K--912.04K--375.73K-62,361.27%-2.36M--3.8K
-Change in receivables 91.68%-57.94K102.12%17.23K--1.7M---696.43K-242.25%-814.25K--572.43K
-Change in prepaid assets 536.96%2.01K-116.56%-2.33K--301---460146.72%14.06K---30.1K
-Change in payables and accrued expense -62.32%433.42K850.29%666.14K---1.24M--1.15M-190.29%-88.78K--98.33K
-Change in other current assets --1.9K---182.33K------0--0----
-Change in other current liabilities 54.87%-67.21K5.14%-531.62K---153.31K---148.92K---560.44K--0
-Change in other working capital -1,394.18%-924.05K99.71%-2.67K--607.22K--71.4K-43.72%-915.28K---636.86K
Cash from discontinued investing activities
Operating cash flow -71.20%-1.7M-13.39%-3.29M--237.59K---990.11K43.45%-2.9M---5.13M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -66.12%293.25K227.89%6.12M1.81M865.53K-48.67%1.87M3.64M
Net issuance payments of debt --070.56%2.16M--709.93K--865.53K11.89%1.27M--1.13M
Proceeds from stock option exercised by employees --293.25K----------0------14.67K
Net other financing activities ----559.97%3.96M---------75.90%600K--2.49M
Cash from discontinued financing activities
Financing cash flow -66.12%293.25K227.89%6.12M--1.81M--865.53K-48.67%1.87M--3.64M
Net cash flow
Beginning cash position 946.30%3.12M-77.80%298.61K--174.03K--298.61K-52.66%1.34M--2.84M
Current changes in cash -1,025.21%-1.4M372.97%2.83M--2.05M---124.58K30.73%-1.04M---1.5M
Effect of exchange rate changes --3.24K73.26%-2.7K--41.31K--0---10.11K--0
End cash Position 891.68%1.73M946.30%3.12M--2.26M--174.03K-77.80%298.61K--1.34M
Free cash flow -71.20%-1.7M-13.39%-3.29M--237.59K---990.11K43.45%-2.9M---5.13M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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