AIR T INC (AIRT)
US0092071010 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.50M | -11.79M | 12.23M | -8.39M | 11.23M | |||
| Depreciation Amortization | 3.27M | 4.16M | 1.86M | 3.11M | 5.71M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 47.84M | 17.38M | -40.48M | -2.49M | -28.74M | |||
| Interest Paid | N/A | 5.87M | 1.52M | 2.73M | 3.31M | |||
| Taxes Paid | N/A | 1.03M | 430.00K | 480.00K | 1.49M | |||
| Other non cash items | 6.26M | 7.15M | -6.69M | 5.95M | -13.28M | |||
| OPERATING CASH FLOW | 43.88M | 16.91M | -33.08M | -1.82M | -25.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -818.00K | -1.18M | -14.97M | -6.01M | -38.69M | |||
| Other Investing Activity | -2.04M | -4.99M | -18.42M | 8.52M | 47.30M | |||
| INVESTING CASH FLOW | -2.86M | -6.17M | -33.39M | 2.52M | 8.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.40M | -10.85M | 45.23M | 1.05M | 15.28M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 11.28M | 1.34M | 8.52M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -999.00K | -1.53M | 2.75M | -2.32M | -4.56M | |||
| FINANCING CASH FLOW | -42.40M | -12.38M | 59.25M | 70.00K | 19.24M | |||
| Exchange Rate Effect | 64.00K | 360.00K | -340.00K | -410.00K | 260.00K | |||
| CHANGE IN CASH | -1.32M | -1.28M | -7.56M | 360.00K | 3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.88M | 16.91M | -33.08M | -1.82M | -25.07M | |||
| Capital Expenditure | -818.00K | -1.18M | -14.97M | -6.01M | -38.69M | |||
| FREE CASH FLOW | 43.06M | 15.73M | -48.05M | -7.83M | -63.76M | |||
All data in USD