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AirSculpt Technologies, Inc. (AIRS)
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3.0200
+0.7600
+(33.63%)
At close: May 2 at 4:00:01 PM EDT
3.0001
-0.02
(-0.66%)
After hours: May 2 at 7:59:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,350
11,350
23,956
24,447
26,633
Investing Cash Flow
-14,007
-14,007
-9,919
-12,921
-7,116
Financing Cash Flow
630
630
-13,391
-27,257
-4,549
End Cash Position
8,235
8,235
10,262
9,616
25,347
Income Tax Paid Supplemental Data
1,808
1,808
4,663
4,932
--
Interest Paid Supplemental Data
5,997
5,997
6,277
5,830
4,255
Capital Expenditure
-14,007
-14,007
-9,919
-12,921
-7,116
Issuance of Capital Stock
--
--
--
--
13,542
Issuance of Debt
5,000
5,000
--
83,503
49,603
Repayment of Debt
-2,125
-2,125
-12,125
-84,263
-838
Free Cash Flow
-2,657
-2,657
14,037
11,526
19,517
12/31/2021 - 10/29/2021
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