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Airship AI Holdings (Airship AI Holdings) Net Change in Cash : $2.82 Mil (TTM As of Dec. 2023)


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What is Airship AI Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Airship AI Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.82 Mil.

Airship AI Holdings Net Change in Cash Historical Data

The historical data trend for Airship AI Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Airship AI Holdings Net Change in Cash Chart

Airship AI Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-1.50 -1.05 2.83

Airship AI Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - -0.61 -0.44 1.96 0.86

Airship AI Holdings Net Change in Cash Calculation

Airship AI Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.291+0+6.12+-0.003
=2.83

Airship AI Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.539+0+3.444+-0.044
=0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airship AI Holdings Net Change in Cash Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Net Change in Cash
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Address
12226 134th Court NE, Redmond, WA, USA, 98052
Website
https://www.airship.ai
Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

Airship AI Holdings (Airship AI Holdings) Headlines

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