DE:YH1N's free cash flow for Q2 2022 was $-1.87M. For the 2022 fiscal year, DE:YH1N's free cash flow was decreased by $8.02M and operating cash flow was $-970.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 4.56M	$ 4.06M	$ -1.52M	$ -888.00K	$ -2.34M	$ -3.99M
Investing Cash Flow	$ -2.06M	$ -1.36M	$ -3.80M	$ -764.00K	$ 3.69M	$ 1.76M
Financing Cash Flow	$ -2.08M	$ -4.58M	$ 6.53M	$ 934.00K	$ 33.00K	$ 1.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.61M	$ 627.00K	$ 2.50M	$ 1.29M	$ 2.01M	$ 630.00K
Income Tax Paid Supplemental Data	-	$ 7.00K	$ 0.00	$ 22.00K	$ 2.00K	$ 8.00K
Interest Paid Supplemental Data	$ 1.17M	$ 1.21M	$ 924.00K	$ 2.27M	$ 1.51M	$ 2.04M
Issuance Of Capital Stock	-	$ 0.00	$ 984.00K	$ 0.00	$ 2.88M	$ 7.73M
Issuance Of Debt	-	$ 0.00	$ 7.86M	$ 17.84M	$ 2.87M	$ 6.84M
Repayment Of Debt	$ -4.92M	$ -4.58M	$ -2.08M	$ -17.59M	$ -5.60M	$ -12.98M
Free Cash Flow	$ 2.50M	$ 2.70M	$ -5.32M	$ -1.65M	$ -4.12M	$ -6.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Air Industries Group Cash Flow

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