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Air T, Inc. (AIRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.33-0.25 (-1.16%)
At close: 04:00PM EDT
21.35 +0.02 (+0.09%)
After hours: 04:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,819
-6,819
-12,295
10,928
-7,277
-
Depreciation & amortisation
2,798
2,798
4,162
1,860
3,107
-
Change in working capital
18,264
18,264
17,383
-40,484
-2,487
-
Accounts receivable
4,047
4,047
-6,290
-12,654
6,074
-
Inventory
9,103
9,103
10,163
-17,602
-129
-
Accounts payable
4,623
4,623
992
1,050
-2,521
-
Other working capital
16,102
16,102
15,731
-34,642
-7,824
-
Other non-cash items
1,294
1,294
769
876
1,019
-
Net cash provided by operating activities
17,178
17,178
16,909
-33,084
-1,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,076
-1,076
-1,178
-1,558
-6,005
-
Acquisitions, net
-4,633
-4,633
-5,562
-19,601
-536
-
Purchases of investments
-
-
-
0
-659
-626
Sales/maturities of investments
-
-
0
815
2,452
239
Other investing activities
18
18
-111
-13,044
-919
-
Net cash used for investing activities
-2,499
-2,499
-6,168
-33,388
2,516
-
Cash flows from financing activities
Debt repayment
-170,297
-170,297
-160,808
-88,364
-132,827
-
Other financing activities
-1,492
-1,492
-1,528
2,745
-2,319
-
Net cash used provided by (used for) financing activities
-13,910
-13,910
-12,380
59,254
71
-
Net change in cash
753
753
-1,278
-7,559
356
-
Cash at beginning of period
7,090
7,090
8,368
15,927
15,571
-
Cash at end of period
7,843
7,843
7,090
8,368
15,927
-
Free cash flow
Operating cash flow
17,178
17,178
16,909
-33,084
-1,819
-
Capital expenditure
-1,076
-1,076
-1,178
-1,558
-6,005
-
Free cash flow
16,102
16,102
15,731
-34,642
-7,824
-