AIRTP - Air T Inc


16.97
0   0%

Share volume: 0
Last Updated: 01-03-2025

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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 08-14-2024 11-13-2023 02-12-2024 11-12-2024 08-14-2024 11-12-2024
Cash flow financing -4.076 M -13.153 M -7.922 M 11.241 M -1.291 M 13.785 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -613.000 K -563.000 K -611.000 K 2.556 M 830.000 K 513.000 K
Net income -27.000 K -1.608 M -2.109 M -940.000 K 32.000 K 2.963 M
Depreciation 690.000 K 699.000 K 699.000 K 710.000 K 760.000 K 949.000 K
Changes in inventories -6.751 M 0.000 0.000 0.000 -2.474 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -21.000 K 177.000 K 63.000 K -2.718 M 2.008 M -16.203 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -54.000 K -55.000 K 275.000 K -1.965 M 23.000 K -2.039 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 404.000 K 153.000 K 121.000 K 398.000 K 339.000 K 14.840 M
Cash Change -669.000 K -498.000 K -736.000 K 2.656 M 862.000 K 479.000 K