Production (Stage)
Beyond Air, Inc.
XAIR
$3.45
-$0.448-11.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.35% | 2.44% | -9.48% | 10.99% | 15.49% |
| Total Depreciation and Amortization | 9.70% | -9.51% | 13.98% | 12.62% | 12.35% |
| Total Amortization of Deferred Charges | 10.08% | -67.75% | -9.78% | 10.24% | 1.37% |
| Total Other Non-Cash Items | -74.65% | 29.52% | 145.41% | -50.63% | -47.20% |
| Change in Net Operating Assets | -1,676.47% | 101.48% | -724.24% | 33.53% | 77.68% |
| Cash from Operations | 10.03% | 42.07% | -31.12% | 5.08% | 22.38% |
| Capital Expenditure | -178.96% | 54.30% | 56.04% | -38.43% | -44.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.73% | -136.95% | 199.33% | 2,092.05% | -87.95% |
| Cash from Investing | 137.21% | -142.96% | 418.53% | 286.80% | -295.43% |
| Total Debt Issued | -100.00% | -49.01% | -- | -- | -100.00% |
| Total Debt Repaid | 104.83% | -137.13% | -1,968.94% | -164.00% | 57.45% |
| Issuance of Common Stock | -- | -- | -- | -- | 208.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.46% | 21,727.91% | -- | -- | -200.46% |
| Cash from Financing | 148.84% | -142.61% | 8,290.91% | -101.66% | 203.42% |
| Foreign Exchange rate Adjustments | -256.41% | 129.10% | -220.72% | 216.84% | -356.76% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | -300.00% | -- | 100.00% |
| Net Change in Cash | 100.26% | -198.18% | 436.48% | -311.92% | 144.29% |