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AAIRF AMERICAN AIRES INC

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0.720000
-0.010000-1.37%

15min DelayTrading May 21 09:30 ET

42.74MMarket Cap-5454P/E (TTM)

AMERICAN AIRES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,729.83%-820.54K

-53.87%267.69K

-2.50%-260.74K

-937.29%-966.18K

135.47%138.69K

101.66%50.35K

-67.04%580.34K

70.88%-254.37K

115.85%115.39K

87.75%-391.01K

Net income from continuing operations

-17.14%-4.78M

-1,131.00%-1.64M

83.04%-257.26K

-162.67%-1.95M

44.52%-937.66K

32.92%-4.08M

90.65%-132.95K

5.02%-1.52M

33.73%-742.77K

13.22%-1.69M

Operating gains losses

170.10%953.44K

---45.02K

--74.79K

----

1,262.75%353K

--0

--353K

Depreciation and amortization

-0.29%137.96K

-13.35%34.49K

4.56%34.49K

5.84%34.49K

6.15%138.36K

23.02%39.8K

0.30%32.99K

1.14%32.59K

Other non cash items

178.61%1.4M

246.72%809.9K

50.45%133.59K

109.35%263.77K

256.77%191.61K

294.15%502.09K

--233.59K

--88.79K

--126K

--53.71K

Change In working capital

-69.44%916.97K

39.32%612.85K

-127.09%-309.05K

-133.91%-237.09K

18.06%850.25K

78.01%3M

-83.88%439.89K

868.95%1.14M

128.32%699.18K

149.08%720.2K

-Change in receivables

--0

38,069.05%495.82K

-60,199.21%-454.35K

-575.96%-41.47K

--0

709.21%615

1,855.41%1.3K

881.82%756

--8.71K

-14,006.85%-10.15K

-Change in inventory

607.07%509.83K

--0

223.45%284.1K

33.05%268.62K

68.40%-42.9K

30.58%-100.54K

-13.46%63.46K

-2,149.57%-230.13K

4,665.05%201.9K

36.01%-135.77K

-Change in prepaid assets

-44.88%356.99K

120.50%79.33K

-58.06%391.76K

-762.36%-375.77K

81.50%261.67K

314.16%647.6K

-220.44%-387.02K

689.18%934.02K

-130.34%-43.57K

116.28%144.17K

-Change in payables and accrued expense

-86.86%291.43K

-93.14%37.71K

-168.03%-290.7K

-87.33%65.96K

-33.60%478.45K

1.10%2.22M

-76.42%549.56K

4,864.02%427.3K

226.13%520.56K

336.22%720.59K

-Change in other working capital

-202.91%-241.28K

--0

-2,789.57%-239.86K

-1,432.48%-154.45K

11,185.18%153.03K

481.99%234.45K

5,991.23%212.58K

853.80%8.92K

1,028.77%11.59K

102.10%1.36K

Cash from discontinued investing activities

Operating cash flow

-1,729.83%-820.54K

-53.87%267.69K

-2.50%-260.74K

-937.29%-966.18K

135.47%138.69K

101.66%50.35K

-67.04%580.34K

70.88%-254.37K

115.85%115.39K

87.75%-391.01K

Investing cash flow

Cash flow from continuing investing activities

-51.70%-19.32K

-14.26K

-5.07K

Net PPE purchase and sale

--0

-60.55%-20.45K

--0

---14.26K

---6.19K

Net other investing changes

----

--1.13K

--0

--1.13K

Cash from discontinued investing activities

Investing cash flow

--0

-51.70%-19.32K

--0

---14.26K

---5.07K

Financing cash flow

Cash flow from continuing financing activities

691.04%653.8K

-5.69%-638.9K

106,531.75%359.35K

366.09%1.01M

-128.68%-79.24K

-103.93%-110.62K

69.30%-604.52K

-99.96%337

-57.62%217.25K

-91.70%276.32K

Net issuance payments of debt

355.87%480.92K

-25.87%-644.49K

3,205.79%441.69K

169.22%727.47K

-208.06%-43.75K

85.80%-187.96K

75.15%-512.02K

-88.09%13.36K

178.31%270.22K

-95.83%40.49K

Net common stock issuance

7.43%369.12K

--0

629.49%369.12K

--0

-91.70%343.6K

--0

-94.10%50.6K

-87.58%293K

Cash dividends paid

--0

Net other financing activities

----

--0

---1

----

Cash from discontinued financing activities

Financing cash flow

691.04%653.8K

-5.69%-638.9K

106,531.75%359.35K

366.09%1.01M

-128.68%-79.24K

-103.93%-110.62K

69.30%-604.52K

-99.96%337

-57.62%217.25K

-91.70%276.32K

Net cash flow

Beginning cash position

-28.87%196.1K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-45.07%275.7K

-54.70%220.29K

13.03%474.33K

-75.65%155.94K

-45.07%275.7K

Current changes in cash

-109.49%-166.74K

-1,434.62%-371.21K

138.82%98.61K

-85.42%46.41K

149.64%59.45K

64.81%-79.59K

88.51%-24.19K

-481.24%-254.04K

244.29%318.39K

-186.50%-119.76K

End cash Position

-85.03%29.37K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-54.70%220.29K

13.03%474.33K

-75.65%155.94K

Free cash flow

-2,844.54%-820.54K

-53.87%267.69K

-2.50%-260.74K

-1,055.30%-966.18K

134.92%138.69K

100.98%29.9K

-67.00%580.34K

71.06%-254.37K

113.79%101.14K

87.55%-397.2K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,729.83%-820.54K	-53.87%267.69K	-2.50%-260.74K	-937.29%-966.18K	135.47%138.69K	101.66%50.35K	-67.04%580.34K	70.88%-254.37K	115.85%115.39K	87.75%-391.01K
Net income from continuing operations	-17.14%-4.78M	-1,131.00%-1.64M	83.04%-257.26K	-162.67%-1.95M	44.52%-937.66K	32.92%-4.08M	90.65%-132.95K	5.02%-1.52M	33.73%-742.77K	13.22%-1.69M
Operating gains losses	170.10%953.44K	---45.02K	--74.79K	----	----	1,262.75%353K	--0	--0	--0	--353K
Depreciation and amortization	-0.29%137.96K	-13.35%34.49K	4.56%34.49K	4.56%34.49K	5.84%34.49K	6.15%138.36K	23.02%39.8K	0.30%32.99K	0.30%32.99K	1.14%32.59K
Other non cash items	178.61%1.4M	246.72%809.9K	50.45%133.59K	109.35%263.77K	256.77%191.61K	294.15%502.09K	--233.59K	--88.79K	--126K	--53.71K
Change In working capital	-69.44%916.97K	39.32%612.85K	-127.09%-309.05K	-133.91%-237.09K	18.06%850.25K	78.01%3M	-83.88%439.89K	868.95%1.14M	128.32%699.18K	149.08%720.2K
-Change in receivables	--0	38,069.05%495.82K	-60,199.21%-454.35K	-575.96%-41.47K	--0	709.21%615	1,855.41%1.3K	881.82%756	--8.71K	-14,006.85%-10.15K
-Change in inventory	607.07%509.83K	--0	223.45%284.1K	33.05%268.62K	68.40%-42.9K	30.58%-100.54K	-13.46%63.46K	-2,149.57%-230.13K	4,665.05%201.9K	36.01%-135.77K
-Change in prepaid assets	-44.88%356.99K	120.50%79.33K	-58.06%391.76K	-762.36%-375.77K	81.50%261.67K	314.16%647.6K	-220.44%-387.02K	689.18%934.02K	-130.34%-43.57K	116.28%144.17K
-Change in payables and accrued expense	-86.86%291.43K	-93.14%37.71K	-168.03%-290.7K	-87.33%65.96K	-33.60%478.45K	1.10%2.22M	-76.42%549.56K	4,864.02%427.3K	226.13%520.56K	336.22%720.59K
-Change in other working capital	-202.91%-241.28K	--0	-2,789.57%-239.86K	-1,432.48%-154.45K	11,185.18%153.03K	481.99%234.45K	5,991.23%212.58K	853.80%8.92K	1,028.77%11.59K	102.10%1.36K
Cash from discontinued investing activities
Operating cash flow	-1,729.83%-820.54K	-53.87%267.69K	-2.50%-260.74K	-937.29%-966.18K	135.47%138.69K	101.66%50.35K	-67.04%580.34K	70.88%-254.37K	115.85%115.39K	87.75%-391.01K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	-51.70%-19.32K	0	0	-14.26K	-5.07K
Net PPE purchase and sale	--0	--0	--0	--0	--0	-60.55%-20.45K	--0	--0	---14.26K	---6.19K
Net other investing changes	----	----	----	----	----	--1.13K	--0	--0	--0	--1.13K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	-51.70%-19.32K	--0	--0	---14.26K	---5.07K
Financing cash flow
Cash flow from continuing financing activities	691.04%653.8K	-5.69%-638.9K	106,531.75%359.35K	366.09%1.01M	-128.68%-79.24K	-103.93%-110.62K	69.30%-604.52K	-99.96%337	-57.62%217.25K	-91.70%276.32K
Net issuance payments of debt	355.87%480.92K	-25.87%-644.49K	3,205.79%441.69K	169.22%727.47K	-208.06%-43.75K	85.80%-187.96K	75.15%-512.02K	-88.09%13.36K	178.31%270.22K	-95.83%40.49K
Net common stock issuance	7.43%369.12K	--0	--0	629.49%369.12K	--0	-91.70%343.6K	--0	--0	-94.10%50.6K	-87.58%293K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	--0	--0	---1	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	691.04%653.8K	-5.69%-638.9K	106,531.75%359.35K	366.09%1.01M	-128.68%-79.24K	-103.93%-110.62K	69.30%-604.52K	-99.96%337	-57.62%217.25K	-91.70%276.32K
Net cash flow
Beginning cash position	-28.87%196.1K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-45.07%275.7K	-54.70%220.29K	13.03%474.33K	-75.65%155.94K	-45.07%275.7K
Current changes in cash	-109.49%-166.74K	-1,434.62%-371.21K	138.82%98.61K	-85.42%46.41K	149.64%59.45K	64.81%-79.59K	88.51%-24.19K	-481.24%-254.04K	244.29%318.39K	-186.50%-119.76K
End cash Position	-85.03%29.37K	-85.03%29.37K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-28.87%196.1K	-54.70%220.29K	13.03%474.33K	-75.65%155.94K
Free cash flow	-2,844.54%-820.54K	-53.87%267.69K	-2.50%-260.74K	-1,055.30%-966.18K	134.92%138.69K	100.98%29.9K	-67.00%580.34K	71.06%-254.37K	113.79%101.14K	87.55%-397.2K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall