Air T Inc PR

NASDAQ AIRTP

Data sourced from iex and EODHD
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Air T Inc PR Cash Flow Statement 2022 - 2023

This table shows the Cash Flow Statement for Air T Inc PR going from 2022 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
Net Income
M -2 -2 0 -10 0
Depreciation and Amortization
M 1 1 1 1 1
Non-Cash Items (Other)
M -1 0 0 7 -1
Operating Cash Flow
M 7 12 3 21 10
Capital Expenditures
M 0 0 0 0 0
Net Acquisitions
M - - - - -
Other Investing Activities
M - - 1 0 0
Investing Cash Flow
M - - 1 0 0
Repayment/Issuance of Debt (Net)
M - - -4 -17 -11
Equity Repurchase (Common, Net)
M - - - - -
Dividends Paid
M - - - - -
Other Financial Activities
M 19 31 34 39 33
Financing Cash Flow
M 19 31 34 39 33
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 6 6 7 7 9
Ending Cash
M 5 6 6 7 7
Stock-Based Compensation
M - - - 0 -
Issuance/Purchase of Shares
M - - - - -
Capital Stock Change
M - - - - -
Working Capital
M 45 48 63 52 63
Free Cash Flow
M 7 12 3 21 10

StockViz Staff

September 16, 2024

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