ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -781.11K - | -1.14M 45.62% | -1.20M 5.55% | -3.68M 206.49% | -4.02M 9.30% | -2.27M 43.66% | -45.59K 97.99% | -3.16M 6,830.31% | -4.10M 29.66% | -5.76M 40.49% | 438K 107.61% | -4.28M 1,077.63% | -2.60M 39.16% | -2.83M 8.45% | -555K 80.35% | -1.62M 191.53% | -775.79K 52.05% | -2.07M 167.30% | -1.77M 14.51% | |
depreciation and amortization | 54.54K - | 51.70K 5.21% | 138.12K 167.14% | 340.99K 146.89% | 318.39K 6.63% | 315.35K 0.95% | 296.36K 6.02% | 434.52K 46.62% | 375K 13.70% | 1.90M 407.47% | 284K 85.08% | 314K 10.56% | 387K 23.25% | 375K 3.10% | 390K 4% | 387.21K 0.71% | 366.50K 5.35% | 580.83K 58.48% | 531.23K 8.54% | |
deferred income tax | 0.00 - | 0.00 300% | -1K - | -1K 0% | -912K - | 1K - | 1K 0% | -1.79M 178,798.50% | ||||||||||||
stock based compensation | 94.03K - | 113.74K 20.97% | 127.49K 12.09% | 187.93K 47.40% | 138.32K 26.40% | 140.16K 1.33% | 182.38K 30.12% | 163.46K 10.37% | 110K 32.70% | 108K 1.82% | 80K 25.93% | 66K 17.50% | 133K 101.52% | 214K 60.90% | 28K 86.92% | 50K 78.57% | 16K 68% | |||
change in working capital | -326.50K - | 1.36M 518.05% | -424.97K 131.14% | -1.32M 210.93% | 1.58M 219.63% | -3.46M 318.70% | -6.35M 83.65% | -268.87K 95.77% | -3.08M 1,043.66% | -2.02M 34.47% | -2.37M 17.47% | -3.29M 38.95% | -96K 97.08% | 5.08M 5,395.83% | -1.37M 126.97% | -355.99K 74.03% | 1.89M 629.80% | 167.11K 91.14% | -637.14K 481.27% | |
accounts receivables | -595.35K - | -2.26M 278.79% | -1.34M 40.67% | 3.64M 372.39% | -706.45K 119.38% | -2.82M 299.65% | 1.15M 140.63% | 324.89K 71.68% | 366.11K 12.68% | |||||||||||
inventory | -326.50K - | 1.58M - | -1.52M - | -3.47M 128.33% | 895K 125.82% | -3.19M 456.98% | 1.60M 149.98% | 948K 40.64% | 490K 48.31% | 415.23K 15.26% | 1.13M 172.76% | 118.60K 89.53% | 217.85K 83.69% | |||||||
accounts payables | -1.34M - | 1.49M 211.29% | 272.89K 81.70% | -637.72K 333.69% | -403.99K 36.65% | 1.45M 457.81% | 9.72K 99.33% | -225.93K 2,423.98% | -1.20M 431.79% | |||||||||||
other working capital | -1.56M - | 1.45M 193.19% | -1.33M 191.42% | 669.65K 150.48% | -627.84K 193.76% | 1.13M 279.82% | -750.56K 166.48% | 606.58K 180.82% | -403.45K 166.51% | -50.45K 87.49% | -19.63K 61.10% | |||||||||
other non cash items | 729.70K - | -1.05M 244.54% | -648.08K 38.55% | 919.86K 241.94% | -541.60K 158.88% | 1.26M 332.91% | -1.66M 231.93% | 914.87K 154.97% | 288K 68.52% | -1.53M 630.90% | -936K 38.78% | 2.12M 326.92% | -988K 146.52% | -285K 71.15% | 237K 183.16% | 245.24K 3.48% | -2.85M 1,260.32% | 896.81K 131.52% | -25.62K 102.86% | |
net cash provided by operating activities | -229.34K - | -661.78K 188.55% | -2.01M 203.42% | -3.55M 76.90% | -2.53M 28.89% | -4.01M 58.61% | -7.58M 89.21% | -1.92M 74.73% | -6.40M 234.06% | -7.29M 13.91% | -2.50M 65.69% | -5.98M 139.06% | -3.17M 47.00% | 2.56M 180.91% | -1.27M 149.53% | -1.29M 1.70% | 187.63K 114.53% | -1.37M 831.78% | -1.90M 38.70% | |
investments in property plant and equipment | -240.14K - | -113.74K 52.63% | -4.77M 4,093.92% | -208.13K - | -198.55K 4.60% | -125.38K 36.85% | -567.47K 352.58% | -621K 9.43% | -586K 5.64% | -549K 6.31% | -731K 33.15% | -439K 39.95% | -412K 6.15% | -607K 47.33% | -343.75K 43.37% | -353.87K 2.94% | -426.29K 20.47% | -14.99 100.00% | ||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 11.68K - | 112.40K - | 1K 99.11% | 3K 200% | 14K 366.67% | 241K 1,621.43% | 22K 90.87% | 79K 259.09% | 93K 17.72% | 1K - | 1.01K - | |||||||||
net cash used for investing activites | -240.14K - | -113.74K 52.63% | -4.77M 4,093.92% | 3.02M 163.22% | -208.13K 106.90% | -186.88K 10.21% | -125.38K 32.91% | -455.07K 262.94% | -620K 36.24% | -583K 5.97% | -535K 8.23% | -490K 8.41% | -417K 14.90% | -333K 20.14% | -514K 54.35% | -343.75K 33.12% | -353.87K 2.94% | -427.28K 20.75% | -341.18K 20.15% | |
debt repayment | -1.27M - | -18.72K 98.52% | ||||||||||||||||||
common stock issued | 52.17K - | 60.75M 116,333.16% | 60.68K - | 115K - | 55K 52.17% | 19K 65.45% | 123K 547.37% | 7.12M 5,690.24% | 155.70K 97.81% | -38.93K 125.00% | 124.34K 419.43% | |||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -78.88K - | -54.54M 69,050.46% | -1.90M - | -241K - | -230K 4.56% | -216K 6.09% | -211K 2.31% | -230K 9.00% | 924.30K 501.87% | 1.06M 14.45% | -230.69K 121.81% | -210.91K - | ||||||||
net cash used provided by financing activities | -26.70K - | 6.20M 23,333.88% | 6.63M 6.86% | 52.81M 696.59% | -1.84M 103.48% | 11.68K 100.64% | 34.20K 192.79% | -816.03K 2,486.40% | -126K 84.56% | -175K 38.89% | -197K 12.57% | -88K 55.33% | 6.89M 7,931.82% | 1.08M 84.33% | -247K 122.87% | -87.63K 64.52% | -221.65K 152.94% | -209.68K 5.40% | -210.91K 0.59% | |
effect of forex changes on cash | -0.00 - | 10.34K 1,614,907,703,296,100% | 0.00 100.00% | 542.86K 58,289,148,657,663,904% | 0.00 100.00% | -0.00 199.72% | 0.00 200.09% | 348.23K 34,782,043,524,353.21% | 578K 65.98% | -4.39M 859.34% | -2.92M 33.38% | 2.82M 196.37% | -1.15M 140.95% | -1.36M 17.59% | 124K 109.14% | 801K 545.97% | -923K 215.23% | |||
net change in cash | -496.19K - | 5.44M 1,196.16% | -148.74K 102.73% | 52.82M 35,609.42% | -4.57M 108.65% | -4.18M 8.51% | -7.67M 83.46% | -2.84M 63.00% | -6.57M 131.34% | -12.44M 89.39% | -6.16M 50.50% | -3.74M 39.25% | 2.15M 157.57% | 1.95M 9.24% | -1.91M 197.59% | -871.36K 54.31% | -1.25M 43.11% | -2.09M 67.71% | -2.18M 4.35% | |
cash at beginning of period | 4.65M - | 4.53M 2.54% | 10.24M 126.14% | 10.09M 1.45% | 62.79M 522.15% | 58.16M 7.37% | 52.68M 9.42% | 45.01M 14.56% | 42.17M 6.31% | 35.61M 15.57% | 23.17M 34.93% | 17.01M 26.57% | 13.27M 21.98% | 15.43M 16.21% | 17.38M 12.67% | 15.38M 11.50% | 14.51M 5.67% | 13.26M 8.59% | 11.17M 15.77% | |
cash at end of period | 4.15M - | 9.97M 140.14% | 10.09M 1.25% | 62.91M 523.30% | 58.22M 7.45% | 53.98M 7.28% | 45.01M 16.62% | 42.17M 6.31% | 35.61M 15.57% | 23.17M 34.93% | 17.01M 26.57% | 13.27M 21.98% | 15.43M 16.22% | 17.38M 12.66% | 15.47M 10.97% | 14.51M 6.22% | 13.26M 8.59% | 11.17M 15.77% | 8.99M 19.53% | |
operating cash flow | -229.34K - | -661.78K 188.55% | -2.01M 203.42% | -3.55M 76.90% | -2.53M 28.89% | -4.01M 58.61% | -7.58M 89.21% | -1.92M 74.73% | -6.40M 234.06% | -7.29M 13.91% | -2.50M 65.69% | -5.98M 139.06% | -3.17M 47.00% | 2.56M 180.91% | -1.27M 149.53% | -1.29M 1.70% | 187.63K 114.53% | -1.37M 831.78% | -1.90M 38.70% | |
capital expenditure | -240.14K - | -113.74K 52.63% | -4.77M 4,093.92% | -208.13K - | -198.55K 4.60% | -125.38K 36.85% | -567.47K 352.58% | -621K 9.43% | -586K 5.64% | -549K 6.31% | -731K 33.15% | -439K 39.95% | -412K 6.15% | -607K 47.33% | -343.75K 43.37% | -353.87K 2.94% | -426.29K 20.47% | -14.99 100.00% | ||
free cash flow | -469.48K - | -775.52K 65.19% | -6.78M 774.03% | -3.55M 47.59% | -2.73M 23.04% | -4.20M 53.80% | -7.71M 83.26% | -2.48M 67.77% | -7.02M 182.73% | -7.88M 12.18% | -3.05M 61.27% | -6.71M 120% | -3.61M 46.23% | 2.15M 159.65% | -1.88M 187.22% | -1.64M 12.88% | -166.24K 89.83% | -1.80M 982.35% | -1.90M 5.84% |
All numbers in USD (except ratios and percentages)