Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Air Industries Group (AIRI) had Operating Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$14.06M |
|
$-0.71M |
|
$12.15M |
|
$1.91M |
|
$14.32M |
|
$-0.26M |
|
$-0.45M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.26M |
|
$0.48M |
|
3.31M |
|
3.31M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$38.30M |
|
$8.03M |
|
$11.96M |
|
$50.26M |
|
$26.69M |
|
$7.63M |
|
$9.03M |
|
$35.72M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
3.31M |
|
| Cash Flow Statement Financials | |
$-0.23M |
|
$-0.11M |
|
$0.22M |
|
$0.35M |
|
$0.23M |
|
$-0.12M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.34 |
|
1.65 |
|
13.56% |
|
-1.84% |
|
-1.84% |
|
-- |
|
-5.02% |
|
-5.02% |
|
$-0.34M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.41 |
|
1.69 |
|
53.32 |
|
-4.85% |
|
-4.85% |
|
-1.40% |
|
-3.18% |
|
$4.39 |
|
$-0.10 |
|
|
Operating Cash Flow per Share |
$-0.07 |