$AIRJ Cashflow Statement | Understand Stock

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$AIRJ

$5.18 -$0.15 (2.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.040M -104.19% YoY	$215.7M 17252.92% YoY	$1.243M -39.13% YoY	$2.042M -475.21% YoY
Depreciation, Depletion And Amortization	$9.800K -72.63% YoY	$35.80K N/A	N/A	N/A
Cash From Operating Activities	-$5.635M -76.78% YoY	-$24.26M 1127.07% YoY	-$1.977M 14.67% YoY	-$1.724M N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.01K -5.51% YoY	$19.06K -80.74% YoY	$98.95K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.75M 77.5% YoY	-$10.00M -105.29% YoY	$188.9M 112630.83% YoY	$167.6K -100.06% YoY
Cash From Investing Activities	-$17.77M 77.34% YoY	-$10.02M -105.3% YoY	$188.9M 112628.81% YoY	$167.6K -100.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$61.75M -67.18% YoY	$188.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.23M -72.18% YoY	$61.93M -132.92% YoY	-$188.1M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$5.635M -76.78% YoY	-$24.26M 1127.07% YoY	-$1.977M 14.67% YoY	-$1.724M N/A
Cash From Investing Activities	-$17.77M 77.34% YoY	-$10.02M -105.3% YoY	$188.9M 112628.81% YoY	$167.6K -100.06% YoY
Cash From Financing Activities	$17.23M -72.18% YoY	$61.93M -132.92% YoY	-$188.1M N/A	N/A N/A
Net Change In Cash	-$6.173M -122.33% YoY	$27.65M -2349.8% YoY	-$1.229M -21.06% YoY	-$1.557M -154.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.635M -76.78% YoY	-$24.26M 1127.07% YoY	-$1.977M 14.67% YoY	-$1.724M N/A
Capital Expenditures	$18.01K -5.51% YoY	$19.06K -80.74% YoY	$98.95K N/A	N/A
Free Cash Flow	-$5.653M -76.72% YoY	-$24.28M 1069.51% YoY	-$2.076M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$49.83M -434.88% YoY	-$22.42M 56.71% YoY	-$4.012M -111.46% YoY	$2.513M -81.29% YoY	$14.88M -229.08% YoY	-$14.31M -31201.09% YoY	$35.02M 73542.18% YoY	$13.43M -8934.93% YoY	-$11.53M -985.66% YoY	$46.00K -97.21% YoY	$47.55K -93.91% YoY	-$152.0K 225.13% YoY	$1.301M -405.66% YoY	$1.646M -404.19% YoY	$781.3K -25143.08% YoY	-$46.75K N/A	-$425.8K 43660.43% YoY	-$541.1K N/A
Depreciation, Depletion And Amortization	$170.2M 1810423.4% YoY	$3.100K -68.37% YoY	$2.900K -108.03% YoY	$10.20K 750.0% YoY	$9.400K 720.96% YoY	$9.800K N/A	-$36.10K N/A	$1.200K N/A	$1.145K 5.53% YoY	N/A	N/A	N/A	$1.085K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.344M -3344.25% YoY	-$1.599M -40.79% YoY	-$1.872M -53.02% YoY	-$2.236M -81.58% YoY	$72.25K -101.33% YoY	-$2.700M 5887.14% YoY	-$3.985M -913.2% YoY	-$12.14M 439.16% YoY	-$5.440M 3186.32% YoY	-$45.10K -68.85% YoY	$490.0K -284.75% YoY	-$2.251M 2229.28% YoY	-$165.5K -86.4% YoY	-$144.8K N/A	-$265.2K N/A	-$96.64K N/A	-$1.218M N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.51K N/A	$0.00 -100.0% YoY	$6.600K -30.53% YoY	$11.40K 121.36% YoY	$0.00 -100.0% YoY	$3.000K N/A	$9.500K N/A	$5.150K N/A	$1.400K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$555.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M 94.73% YoY	-$5.000M N/A	-$2.750M N/A	-$4.865M -51.35% YoY	-$5.135M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00M -105.27% YoY	N/A	-$190.0K -213.4% YoY	-$690.0K N/A	$189.8M N/A	N/A	$167.6K -100.06% YoY	N/A	N/A	N/A	-$290.4M N/A
Cash From Investing Activities	-$10.02M 95.11% YoY	-$5.000M 166566.67% YoY	-$2.757M 28916.84% YoY	-$4.876M -51.26% YoY	-$5.135M 354054.41% YoY	-$3.000K -98.42% YoY	-$9.500K -98.62% YoY	-$10.01M -105.27% YoY	-$1.450K N/A	-$190.0K -213.4% YoY	-$690.0K N/A	$189.8M N/A	N/A N/A	$167.6K -100.06% YoY	N/A	N/A	N/A	-$290.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$43.37M 16848.66% YoY	N/A N/A	N/A N/A	N/A N/A	$255.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.61M 51643.34% YoY	$2.440M 6405.33% YoY	$133.9K 304.53% YoY	$14.61M -24.52% YoY	$41.76K -99.9% YoY	$37.50K N/A	$33.10K N/A	$19.36M -110.29% YoY	$42.49M 16508.59% YoY	$0.00 N/A	$0.00 N/A	-$188.1M N/A	$255.9K N/A	N/A	N/A	N/A	N/A	$293.2M N/A
NET CHANGE
Cash From Operating Activities	-$2.344M -3344.25% YoY	-$1.599M -40.79% YoY	-$1.872M -53.02% YoY	-$2.236M -81.58% YoY	$72.25K -101.33% YoY	-$2.700M 5887.14% YoY	-$3.985M -913.2% YoY	-$12.14M 439.16% YoY	-$5.440M 3186.32% YoY	-$45.10K -68.85% YoY	$490.0K -284.75% YoY	-$2.251M 2229.28% YoY	-$165.5K -86.4% YoY	-$144.8K N/A	-$265.2K N/A	-$96.64K N/A	-$1.218M N/A	$0.00 N/A
Cash From Investing Activities	-$10.02M 95.11% YoY	-$5.000M 166566.67% YoY	-$2.757M 28916.84% YoY	-$4.876M -51.26% YoY	-$5.135M 354054.41% YoY	-$3.000K -98.42% YoY	-$9.500K -98.62% YoY	-$10.01M -105.27% YoY	-$1.450K N/A	-$190.0K -213.4% YoY	-$690.0K N/A	$189.8M N/A	N/A N/A	$167.6K -100.06% YoY	N/A	N/A	N/A	-$290.4M N/A
Cash From Financing Activities	$21.61M 51643.34% YoY	$2.440M 6405.33% YoY	$133.9K 304.53% YoY	$14.61M -24.52% YoY	$41.76K -99.9% YoY	$37.50K N/A	$33.10K N/A	$19.36M -110.29% YoY	$42.49M 16508.59% YoY	$0.00 N/A	$0.00 N/A	-$188.1M N/A	$255.9K N/A	N/A	N/A	N/A	N/A	$293.2M N/A
Net Change In Cash	$9.245M -284.11% YoY	-$4.159M 56.03% YoY	-$4.495M 13.48% YoY	$7.502M -369.8% YoY	-$5.021M -113.55% YoY	-$2.666M 1033.86% YoY	-$3.961M 1880.55% YoY	-$2.781M 343.03% YoY	$37.05M -22484.21% YoY	-$235.1K -1132.5% YoY	-$200.0K -24.59% YoY	-$627.7K 549.47% YoY	-$165.5K -86.4% YoY	$22.77K -99.2% YoY	-$265.2K N/A	-$96.64K N/A	-$1.218M N/A	$2.845M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.344M -3344.25% YoY	-$1.599M -40.79% YoY	-$1.872M -53.02% YoY	-$2.236M -81.58% YoY	$72.25K -101.33% YoY	-$2.700M 5887.14% YoY	-$3.985M -913.2% YoY	-$12.14M 439.16% YoY	-$5.440M 3186.32% YoY	-$45.10K -68.85% YoY	$490.0K -284.75% YoY	-$2.251M 2229.28% YoY	-$165.5K -86.4% YoY	-$144.8K N/A	-$265.2K N/A	-$96.64K N/A	-$1.218M N/A	$0.00 N/A
Capital Expenditures	$19.51K N/A	$0.00 -100.0% YoY	$6.600K -30.53% YoY	$11.40K 121.36% YoY	$0.00 -100.0% YoY	$3.000K N/A	$9.500K N/A	$5.150K N/A	$1.400K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.363M -3371.25% YoY	-$1.599M -40.86% YoY	-$1.879M -52.96% YoY	-$2.247M -81.49% YoY	$72.25K -101.33% YoY	-$2.703M N/A	-$3.994M N/A	-$12.14M N/A	-$5.441M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A