Airship AI Holdings, Inc.
AISP
$3.69
-$0.095-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -907.47% | -66.34% | 157.76% | -239.87% | 1,471.25% |
| Total Depreciation and Amortization | 101.26% | -66.38% | -13.87% | -5.52% | -45.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.49% | 56.60% | -155.08% | 232.89% | -4,485.30% |
| Change in Net Operating Assets | -219.72% | 121.72% | -556.94% | -15.19% | 34.22% |
| Cash from Operations | -737.59% | 89.75% | -44.64% | -120.92% | 57.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -1,200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56% | 4,893.20% | -49.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.11% | 590.60% | 222.99% | -91.40% | 6,719.60% |
| Foreign Exchange rate Adjustments | -100.00% | -92.98% | 78.13% | 740.00% | 98.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.10% | 519.51% | -7.19% | -152.94% | 248.39% |