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 | -404.92% | -30.60% | 62.94% | -308.01% | 53.21% |
| Total Depreciation and Amortization | -36.22% | -31.94% | -19.86% | 64.99% | 147.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.22% | -76.19% | -21.29% | 151.51% | -164.80% |
| Change in Net Operating Assets | 22.59% | 212.96% | 230.17% | 204.56% | 259.08% |
| Cash from Operations | -28.46% | 208.74% | 237.65% | 254.73% | 230.75% |
| Capital Expenditure | 50.81% | 63.57% | -8.89% | 60.06% | 98.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 80.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.23% | 211.49% | 155.59% | 35.91% | 68.58% |
| Cash from Investing | 104.79% | 124.72% | 98.02% | 77.76% | 92.35% |
| Total Debt Issued | -21.42% | -22.54% | -5.08% | -32.46% | -8.96% |
| Total Debt Repaid | 24.37% | -59.31% | -21.20% | -80.44% | -93.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.17% | 91.09% | -654.17% | -113.63% | -1,028.07% |
| Cash from Financing | 33.38% | -207.95% | -189.13% | -157.15% | -187.09% |
| Foreign Exchange rate Adjustments | -205.04% | 158.56% | -132.37% | 143.90% | 561.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.09% | -758.62% | -157.92% | -77.07% | -579.31% |