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Airship AI Holdings (AISP)
NASDAQ:AISP
US Market

Airship AI Holdings (AISP) Cash flow

301 Followers

Airship AI Holdings Cash Flow

AISP's free cash flow for Q4 2023 was $-1.70M. For the 2023 fiscal year, AISP's free cash flow was decreased by $-2.68M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.11M$ -3.29M$ -608.52K$ -1.55M
Investing Cash Flow
-$ 2.81M$ 0.00$ -323.69M
Financing Cash Flow
$ 293.25K$ 6.12M$ 0.00$ 326.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.64M$ 3.12M$ 1.05M$ 1.66M
Income Tax Paid Supplemental Data
$ 2.41K$ 17.25K--
Interest Paid Supplemental Data
-$ 21.44K--
Issuance Of Capital Stock
--$ 0.00$ 333.99M
Issuance Of Debt
-$ 3.31M--
Repayment Of Debt
-$ -424.54K$ 0.00$ -148.62K
Free Cash Flow
$ -2.11M$ -3.29M$ -608.52K$ -1.55M
Domestic Sales
----
Foreign Sales
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Currency in USD

Airship AI Holdings Cash Flow

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