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 | -14.16M | -11.77M | -11.39M | -12.30M | 1.09M |
| Total Depreciation and Amortization | 3.27M | 3.66M | 3.99M | 4.16M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 6.31M | 6.68M | 6.76M | 2.80M |
| Change in Net Operating Assets | 50.87M | 48.55M | 23.65M | 18.29M | -24.80M |
| Cash from Operations | 43.87M | 46.75M | 22.92M | 16.91M | -17.21M |
| Capital Expenditure | -819.00K | -944.00K | -1.21M | -1.18M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.50M | -2.50M | -2.50M | -12.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.00K | -794.00K | -1.42M | -2.49M | -2.74M |
| Cash from Investing | -2.86M | -4.24M | -5.13M | -6.17M | -16.93M |
| Total Debt Issued | 131.78M | 138.96M | 148.13M | 149.96M | 169.07M |
| Total Debt Repaid | -173.19M | -184.09M | -167.47M | -160.81M | -135.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.00K | -1.24M | -1.69M | -1.53M | 1.53M |
| Cash from Financing | -42.40M | -46.37M | -21.03M | -12.38M | 35.04M |
| Foreign Exchange rate Adjustments | 64.00K | 308.00K | 132.00K | 361.00K | -229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -3.54M | -3.10M | -1.28M | 671.00K |