AIRTP - Air T Inc
16.97
0 0%
Share volume: 0
Last Updated: 01-03-2025
PREVIOUS CLOSE
CHG
CHG%
$16.97
0.00
0.00%
View ratios
| 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 |