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 | -85.15% | -203.01% | 94.13% | -1,432.20% | 52.11% |
| Total Depreciation and Amortization | 0.00% | 1.30% | -41.43% | 7.48% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,777.39% | -60.62% | -95.55% | 1,095.75% | -236.44% |
| Change in Net Operating Assets | -4.55% | 335.48% | -86.23% | 114.16% | 187.95% |
| Cash from Operations | -41.61% | 256.29% | -83.19% | 104.56% | 188.75% |
| Capital Expenditure | 20.92% | 62.13% | -186.52% | 42.68% | 41.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.24% | -13.84% | 187.24% | 58.90% | -260.81% |
| Cash from Investing | -64.41% | 942.86% | 99.32% | -134.25% | -83.52% |
| Total Debt Issued | -16.53% | -7.79% | -14.03% | 18.76% | -17.72% |
| Total Debt Repaid | 24.20% | -17.20% | 32.77% | -26.63% | -59.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.18% | 75.69% | 50.68% | 42.92% | -30.16% |
| Cash from Financing | 39.77% | -222.69% | 76.37% | -45.03% | -197.60% |
| Foreign Exchange rate Adjustments | -292.31% | 216.07% | -131.11% | 51.26% | 207.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.79% | 25.56% | -215.34% | 119.63% | -4,994.83% |