7Baggers

AIR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 20240229 -347.9-242.21-136.53-30.8474.84180.53286.21391.9Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 
        net cash from operating activities20,400,000 17,400,000 -18,700,000 45,200,000 17,400,000 -46,100,000 6,800,000 40,100,000 15,900,000 16,300,000 2,900,000 22,600,000 17,100,000 26,600,000 38,900,000 -27,200,000 9,000,000 14,500,000 -32,400,000 42,900,000 
        net cash from investing activities-6,500,000 -8,700,000 -11,600,000 -110,700,000 -9,000,000 -7,600,000 -10,700,000 -9,600,000 -4,200,000 2,200,000 -4,900,000 -2,800,000 -3,300,000 7,300,000 -1,700,000 -4,800,000 -8,300,000 -8,200,000 -3,500,000 -5,200,000 
        net cash from financing activities-5,800,000 -23,400,000 38,700,000 93,200,000 -5,500,000 56,500,000 -6,500,000 -14,500,000 -15,200,000 -24,600,000 -5,500,000 -72,300,000 -14,300,000 -35,000,000 -347,900,000 391,900,000 11,500,000 -11,700,000 52,800,000 -46,900,000 
        capital expenditure-5,800,000 -7,300,000 -9,100,000 -7,000,000 -9,700,000 -6,100,000 -6,700,000 -7,100,000 -4,200,000 -3,800,000 -2,200,000 -2,700,000 -2,600,000 -2,700,000 -3,300,000 -5,300,000 -8,100,000 -5,700,000 -4,500,000 -5,600,000