AIR T INC (AIRT) Stock Cash Flow
NASDAQ:AIRT - Nasdaq - US0092071010 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 811.00K | -4.68M | -11.79M | 12.23M | -8.39M | |||
| Depreciation Amortization | 3.75M | 2.80M | 4.16M | 1.86M | 3.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.74M | 18.26M | 17.38M | -40.48M | -2.49M | |||
| Interest Paid | N/A | 3.89M | 5.87M | 1.52M | 2.73M | |||
| Taxes Paid | N/A | 917.00K | 1.03M | 430.00K | 480.00K | |||
| Other non cash items | 108.00K | 800.00K | 7.15M | -6.69M | 5.95M | |||
| OPERATING CASH FLOW | 13.41M | 17.18M | 16.91M | -33.08M | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.93M | -1.08M | -1.18M | -14.97M | -6.01M | |||
| Other Investing Activity | -3.59M | -1.42M | -4.99M | -18.42M | 8.52M | |||
| INVESTING CASH FLOW | -19.52M | -2.50M | -6.17M | -33.39M | 2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.96M | -12.42M | -10.85M | 45.23M | 1.05M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 11.28M | 1.34M | |||
| Other Financing Activity | -1.73M | -1.49M | -1.53M | 2.75M | -2.32M | |||
| FINANCING CASH FLOW | 19.23M | -13.91M | -12.38M | 59.25M | 70.00K | |||
| Exchange Rate Effect | 460.00K | -16.00K | 360.00K | -340.00K | -410.00K | |||
| CHANGE IN CASH | 13.58M | 753.00K | -1.28M | -7.56M | 360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.41M | 17.18M | 16.91M | -33.08M | -1.82M | |||
| Capital Expenditure | -15.93M | -1.08M | -1.18M | -14.97M | -6.01M | |||
| FREE CASH FLOW | -2.52M | 16.10M | 15.73M | -48.05M | -7.83M | |||
All data in USD