OTC Markets OTCQB - Delayed Quote USD
American Aires Inc. (AAIRF)
0.1210
+0.0055
+(4.76%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,065.6490
-820.5360
50.3450
-3,031.5700
-3,990.6760
Investing Cash Flow
-2.4990
0
-19.3200
-12.7360
14
Financing Cash Flow
9,454.2250
653.7990
-110.6180
2,818.1180
1,280.2250
End Cash Position
1,786.6530
29.3660
196.1030
275.6960
501.8840
Capital Expenditure
--
--
-20.4480
-12.7360
--
Issuance of Capital Stock
7,219.6910
369.1240
343.6000
4,141.3140
1,281
Issuance of Debt
1,850
2,226.4000
1,792.5000
20
40
Repayment of Debt
-2,622.2350
-1,745.4800
-1,980.4570
-1,343.1960
-40.7750
Free Cash Flow
-8,068.1480
-820.5360
29.8970
-3,044.3060
-3,990.6760
12/31/2020 - 1/15/2020
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