Development
Air T, Inc.
AIRT
$19.50
$1.498.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -1.61M | -531.00K | -9.04M | -590.00K |
| Total Depreciation and Amortization | 699.00K | 699.00K | 690.00K | 1.18M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | 115.00K | 292.00K | 6.56M | -659.00K |
| Change in Net Operating Assets | 12.61M | 13.21M | 3.03M | 22.02M | 10.28M |
| Cash from Operations | 7.25M | 12.41M | 3.48M | 20.72M | 10.13M |
| Capital Expenditure | -121.00K | -153.00K | -404.00K | -141.00K | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.00K | 330.00K | 383.00K | -439.00K | -1.07M |
| Cash from Investing | 63.00K | 177.00K | -21.00K | -3.08M | -1.31M |
| Total Debt Issued | 26.31M | 31.52M | 34.19M | 39.76M | 33.48M |
| Total Debt Repaid | -33.83M | -44.63M | -38.08M | -56.64M | -44.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.00K | -44.00K | -181.00K | -367.00K | -643.00K |
| Cash from Financing | -7.92M | -13.15M | -4.08M | -17.25M | -11.89M |
| Foreign Exchange rate Adjustments | -125.00K | 65.00K | -56.00K | 180.00K | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.00K | -498.00K | -669.00K | 580.00K | -2.96M |