Air T Inc

NASDAQ AIRT

Data sourced from iex and EODHD
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Air T Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Air T Inc going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30
Net Income
M -2 -2 0 -10 0 -1 -1 5 -1 8 0 -6 2 -3 -1 1 1 -2 4 4 -2 -1 3 1 -1 0 1 -1 2 1 -8 -2 2 4 -1 -1 1 2 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 0 0 1 0 1 1 1 0 0 -1 -1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 - 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 1 2 2 2 2 2 1,495 1 1 399 0 2 0 0 1,990 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 -
Non-Cash Items (Other)
M -1 0 0 7 -1 2 0 2 1 -9 0 5 -1 1 0 -1 0 -1 -4 0 4 1 -1,496 -2 2 3 0 0 -1 0 -1,984 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -85 0 0 0 0 0 0 0 0 1 0 0 0 -3 0 1 0 0 0 0 0 0 0 0 1 - 0 0 0 0 0 0 0 0 1 -2 1 0 0 0 1 -1 0 0 0 -1 0 1 0 -1 0 0 0 -1 0 0 1 0 1 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 1
Operating Cash Flow
M 7 12 3 21 10 -11 -3 -13 3 -14 -9 5 -1 -2 -3 -15 -10 -5 5 20 -14 0 15 -9 1 3 -2 3 3 -9 -5 0 7 1 -5 1 8 1 -2 0 5 -5 -1 0 4 1 0 -1 3 -2 1 0 0 -4 -1 7 1 0 -3 4 2 3 -1 0 2 -4 2 5 -3 -3 4 5 -2 -3 0 3 -1 -1 2 1 0 0 2 2 0 0 0 1 2 1 -1 2 -1 -1 -1 2 0 0 -1 0 0 1 -2 0 -1 0 0 0 1 0 0 0 1 - - 1 - 0 2 1 -1 1 1 0 1 1 0 0 0 1 1 1 0 1 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -1 0 -2 -2 -1 -1 -16 -23 -15 -4 0 0 -20 0 -5 -7 -1 0 -1 -1 0 -1 0 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1 0 0 0 0 1 0 0 0 0 -2 2 0 17 -6 6 -4 0 -15 0 -3 1 1 0 -3 0 -5 -4 0 0 0 0 0 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 1 0 0 0 0 1 0 0 0 0 -2 2 0 17 -6 6 -4 0 -15 0 -3 1 1 0 -3 0 -5 -4 0 0 0 0 0 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4 -17 -11 13 5 27 14 10 6 -40 38 0 5 -8 15 8 0 -9 7 18 -7 13 13 -14 17 16 37 37 12 22 -4 -4 0 5 -1 0 1 5 - 1 - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - 4 1 0 - - 2 1 4 0 0 -1 0 0 0 0 0 0 0 8 8 0 2 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 - - - 0 0 - - - - 0 - - - - 0 -1 -1 - - - - - - 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -1 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - 0 0 0 - - 0 - - - 0 0 - - 0 - - - 0 - - - 0 - - - - - - - - - - - -
Other Financial Activities
M 19 31 34 39 33 40 36 62 37 31 18 20 83 5 26 51 98 39 26 25 36 43 32 46 56 22 -3 -1 11 20 12 5 -3 14 -1 5 -1 0 1 0 -2 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 2 0 0 4 -1 0 2 3 1 0 7 2 1 -1 0 0 1 0 0 1 -2 0 0 0 0 0 -2 -1 2 -2 1 1 1 -1 0 0 1 1 0 -1 3 -1 2 0 0 0 -1 1 -1 0 0 0 0 0 -1 0 -1 0 - 0 0 - -1 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow
M 19 31 34 39 33 40 36 62 37 31 18 20 83 5 26 51 98 39 26 25 36 43 32 46 56 22 -3 -1 11 20 12 5 -3 14 -1 5 -1 0 1 0 -2 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 2 0 0 4 -1 0 2 3 1 0 7 2 1 -1 0 0 1 0 0 1 -2 0 0 0 0 0 -2 -1 2 -2 1 1 1 -1 0 0 1 1 0 -1 3 -1 2 0 0 0 -1 1 -1 0 0 0 0 0 -1 0 -1 0 - 0 0 - -1 0 0 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - 0 - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 6 7 7 9 10 8 6 6 11 16 49 13 17 16 22 28 16 13 4 6 6 5 8 1 2 3 2 2 4 5 5 4 8 14 9 0 4 4 7 4 8 9 10 6 5 6 7 4 7 7 6 5 8 10 4 3 3 7 2 1 0 0 1 2 4 3 2 4 6 3 2 2 3 3 1 2 3 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 1 1 1 2 4 4 3 3 3 3 3 2 - 1 2 1 - - 1 1 - 0 1 0 0 - 0 0
Ending Cash
M 5 6 6 7 7 9 10 8 6 6 11 16 49 13 17 16 22 28 16 13 4 6 6 5 8 3 2 3 2 2 4 5 5 4 8 14 9 0 4 4 7 4 8 9 10 6 5 6 7 4 7 7 6 5 8 10 4 3 3 7 2 1 0 0 1 2 4 3 2 4 6 3 2 2 3 3 1 2 3 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 1 1 1 2 4 4 3 3 3 3 3 0 -1 1 2 0 0 0 1 0 0 0 1 -1 0 0 0
Stock-Based Compensation
M - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - 0 0 0 0 0 0 0 0 0 - 0 0 - 0 0 - - - 0 0 0 85 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - - - - - 0 - - 0 - - - - - - - 0 - - - - - - - - - 0 0 0 0 - - - - - 0 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - 4 1 0 - - 2 1 4 0 0 -1 0 0 0 0 0 0 0 8 8 0 2 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 - - - 0 0 - - - - 0 - - - - 0 -1 -1 - - - - - - 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -1 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 45 48 63 52 63 73 108 97 86 97 79 78 84 36 43 31 41 43 29 19 15 21 25 30 30 29 32 29 29 30 20 23 26 24 25 30 27 25 23 22 21 23 22 23 24 23 23 23 23 23 22 23 22 22 21 22 21 19 18 18 17 16 15 15 14 15 13 13 16 15 12 11 15 13 11 11 11 11 10 8 9 9 10 10 13 11 12 11 12 14 14 12 7 7 7 7 6 6 7 7 7 8 8 8 8 7 7 7 6 6 6 6 6 6 5 4 4 4 3 4 4 3 3 2 1 1 0 0 0 0 0 0 0 -1 -1
Free Cash Flow
M 7 12 3 21 10 -12 -3 -14 3 -15 -9 2 -3 -3 -4 1 -33 -19 2 19 -14 -19 14 -14 -6 2 -3 2 2 -9 -5 0 6 0 -5 1 7 0 -2 -1 5 -5 -1 0 4 1 0 -1 3 -2 1 0 0 -4 -1 7 1 0 -3 3 1 3 -1 0 1 -4 2 5 -3 -3 4 5 -2 -3 0 3 -1 -1 2 0 0 0 2 2 0 0 0 0 2 1 -1 2 -2 -1 -1 2 -1 0 -1 0 -1 1 -2 0 -2 0 0 0 1 0 0 0 1 - 0 1 0 - 1 0 -1 1 1 0 1 0 0 0 0 1 1 1 0 1 0

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September 16, 2024

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