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 | -1,397.80% | -2,902.38% | -223.76% | -212.51% | 12.82% |
| Total Depreciation and Amortization | -11.68% | 20.30% | 70.48% | 123.76% | 129.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.73% | 40.85% | 246.35% | 225.41% | 195.28% |
| Change in Net Operating Assets | 305.11% | 250.67% | 170.01% | 145.17% | -71.23% |
| Cash from Operations | 354.92% | 292.58% | 185.56% | 151.11% | -15.87% |
| Capital Expenditure | 41.08% | 93.67% | 92.03% | 92.13% | 91.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.49% | 80.49% | 80.49% | 80.49% | -2,288.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.73% | 84.34% | 71.57% | 55.64% | 49.20% |
| Cash from Investing | 83.11% | 87.08% | 84.46% | 81.53% | -1.26% |
| Total Debt Issued | -22.05% | -19.38% | -8.81% | 3.51% | 59.74% |
| Total Debt Repaid | -27.76% | -61.63% | -56.36% | -81.98% | -15.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.06% | -158.34% | -163.08% | -155.66% | 932.07% |
| Cash from Financing | -220.99% | -176.53% | -136.25% | -120.89% | 411.95% |
| Foreign Exchange rate Adjustments | 127.95% | 193.33% | 210.92% | 205.87% | -27.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.17% | -211.00% | -62.92% | 83.09% | 101.56% |