Healthcare - Medical - Care Facilities - NASDAQ - US
$ 6.51
-6.47 %
$ 377 M
Market Cap
-46.5
P/E
CASH FLOW STATEMENT
24 M
OPERATING CASH FLOW
-9.92 M
INVESTING CASH FLOW
-13.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AirSculpt Technologies, Inc.
| Net Income | -4.48 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -9.92 M |
| Stock-Based Compensation | 18.2 M |
| Change in Working Capital | -1.38 M |
| Others | -2.07 M |
| Free Cash Flow | 14 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (4.5) | (14.7) | 10.6 | 7.6 | (2.2) |
| Depreciation & Amortization | 10.3 | 8.1 | 6.6 | 5.6 | 5.0 |
| Deferred Income Tax | 1.3 | 1.1 | 0.2 | 0 | 0 |
| Stock Based Compensation | 18.2 | 29.5 | 7.2 | 0.3 | 0.3 |
| Other Operating Activities | 5 K | 2.0 | 1.3 | 0.2 | 0.2 |
| Change in Working Capital | (1.4) | (1.5) | 0.8 | 0.2 | 1.6 |
| Cash From Operations | 24.0 | 24.4 | 26.6 | 14.0 | 4.9 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.9) | (12.9) | (7.1) | (3.7) | (4.4) |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (9.9) | (12.9) | (7.1) | (3.7) | (4.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.2) | (2.0) | 0 | 0 | 0 |
| Total Debt Repaid | (12.1) | (0.8) | 48.8 | (0.4) | (0.5) |
| Dividends Paid | (0.5) | (24.3) | (66.9) | (4.6) | (0.3) |
| Other Financing Activities | (0.8) | (0.1) | 13.5 | 0 | 0 |
| Cash From Financing Activities | (13.4) | (27.3) | (4.5) | (5.0) | (0.8) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.6 | (15.7) | 15.0 | 5.3 | (0.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 14.0 | 11.5 | 19.5 | 10.3 | 0.5 |