Air T Inc (AIRT)
Air T Inc (AIRT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,995 | 32 | -4,684 | -3,744 | -1,635 |
| Depreciation Amortization | 1,709 | 760 | 2,798 | 2,088 | 1,389 |
| Accounts receivable | -8,182 | 50 | 4,047 | 8,865 | 637 |
| Accounts payable and accrued liabilities | 461 | -1,069 | 4,623 | 3,087 | 1,994 |
| Other Working Capital | 351 | 602 | 18,264 | 25,820 | 16,236 |
| Other Operating Activity | 5,710 | -262 | -7,870 | -12,971 | -2,724 |
| Operating Cash Flow | $3,044 | $113 | $17,178 | $23,145 | $15,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,179 | -339 | -1,076 | -678 | -557 |
| Purchase Of Investment | -2,000 | N/A | -4,633 | -1,086 | -995 |
| Other Investing Activity | 2,984 | 2,347 | 3,210 | 1,983 | 1,708 |
| Investing Cash Flow | $-14,195 | $2,008 | $-2,499 | $219 | $156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,159 | 30,620 | 149,099 | 84,735 | 65,708 |
| Debt Repayment | -66,316 | -31,611 | -170,297 | -116,542 | -82,712 |
| Common Stock Repurchased | N/A | N/A | -876 | N/A | N/A |
| Other Financing Activity | -349 | -300 | 8,164 | 6,656 | -225 |
| Financing Cash Flow | $12,494 | $-1,291 | $-13,910 | $-25,151 | $-17,229 |
| Exchange Rate Effect | -2 | 32 | -16 | -116 | 9 |
| Beginning Cash Position | 7,843 | 7,843 | 7,090 | 7,090 | 7,090 |
| End Cash Position | 9,184 | 8,705 | 7,843 | 5,187 | 5,923 |
| Net Cash Flow | $1,341 | $862 | $753 | $-1,903 | $-1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,044 | 113 | 17,178 | 23,145 | 15,897 |
| Capital Expenditure | -15,179 | -339 | -1,076 | -678 | -557 |
| Free Cash Flow | -12,135 | -226 | 16,102 | 22,467 | 15,340 |