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Airship AI Holdings (Airship AI Holdings) Net Issuance of Debt : $2.16 Mil (TTM As of Dec. 2023)


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What is Airship AI Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Airship AI Holdings's net issuance of debt for the six months ended in Dec. 2023 was $0.59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.16 Mil.


Airship AI Holdings Net Issuance of Debt Historical Data

The historical data trend for Airship AI Holdings's Net Issuance of Debt 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 Issuance of Debt Chart

Airship AI Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
1.13 1.27 2.16

Airship AI Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt - - 1.27 1.58 0.59

Airship AI Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $2.16 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 Issuance of Debt Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
12226 134th Court NE, Redmond, WA, USA, 98052
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