Air T, Inc. (AIRT)
USD 19.67
(0.05%)
USD 19.67
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.17 Million | 16.9 Million | -33.08 Million | -1.81 Million | -25.07 Million | 20.93 Million |
| Net Income | -4.68 Million | -11.78 Million | 12.22 Million | -8.39 Million | 3.16 Million | 3.19 Million |
| Depreciation & Amortization | 2.79 Million | 4.16 Million | 1.86 Million | 3.1 Million | 5.71 Million | 7.68 Million |
| Deferred income taxes | - | -300 Thousand | -400 Thousand | - | - | -1.15 Billion |
| Stock-based compensation | - | 300 Thousand | 400 Thousand | - | - | - |
| Change in working capital | 18.26 Million | 17.38 Million | -40.48 Million | -2.48 Million | -28.74 Million | 10.62 Million |
| Other non-cash items | 1.29 Million | 7.14 Million | -6.68 Million | 5.95 Million | -5.21 Million | 130.91 Thousand |
| Investing Cash Flow | -2.49 Million | -6.16 Million | -33.38 Million | 2.51 Million | 8.6 Million | -23 Million |
| Investments in PPE | -1.07 Million | -1.17 Million | -1.55 Million | -6 Million | -38.69 Million | -20.46 Million |
| Acquisitions | -4.63 Million | -5.56 Million | -19.6 Million | -536 Thousand | -3.31 Million | -3.63 Million |
| Investment purchases | -4.63 Million | -3.06 Million | -6.79 Million | -659 Thousand | -626 Thousand | -2.11 Million |
| Sales/Maturities of investments | - | 3.06 Million | 815 Thousand | 2.45 Million | 239 Thousand | 889.83 Thousand |
| Other Investing Activities | 18 Thousand | 572 Thousand | -6.24 Million | 7.26 Million | 50.99 Million | 2.32 Million |
| Financing Cash Flow | -13.91 Million | -12.38 Million | 59.25 Million | 71 Thousand | 19.24 Million | 9.54 Million |
| Debt repayment | -21.19 Million | -160.8 Million | -88.36 Million | -132.82 Million | -195.31 Million | -125.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -744.17 Thousand |
| Common Stock Issuance | 8.78 Million | - | 11.27 Million | 1.34 Million | 8.52 Million | - |
| Other Financing Activities | -1.49 Million | 148.42 Million | 136.34 Million | 131.55 Million | 206.03 Million | 135.95 Million |
| Accounts receivables | 4.04 Million | -6.29 Million | -12.65 Million | 6.07 Million | -2.24 Million | -1.96 Million |
| Accounts payables | 4.62 Million | 992 Thousand | 1.05 Million | -2.52 Million | 1.51 Million | 1.08 Million |
| Inventory | 9.1 Million | 10.16 Million | -17.6 Million | -129 Thousand | -29.61 Million | 9.53 Million |
| Other working capital | -1.88 Million | 12.51 Million | -11.27 Million | -5.91 Million | 1.6 Million | 1.96 Million |
| Cash at beginning of period | 7.09 Million | 8.36 Million | 15.92 Million | 15.57 Million | 12.54 Million | 5.07 Million |
| Cash at end of period | 7.84 Million | 7.09 Million | 8.36 Million | 15.92 Million | 15.57 Million | 12.64 Million |
| Capital Expenditure | -1.07 Million | -1.17 Million | -1.55 Million | -6 Million | -38.69 Million | -20.46 Million |
| Effect of forex changes on cash | -16 Thousand | 361 Thousand | -341 Thousand | -412 Thousand | 260 Thousand | 95.67 Thousand |
| Net cash flow / Change in cash | 753 Thousand | -1.27 Million | -7.55 Million | 356 Thousand | 3.03 Million | 7.57 Million |
| Free Cash Flow | 16.1 Million | 15.73 Million | -34.64 Million | -7.82 Million | -63.76 Million | 467.12 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -940 Thousand | -4.68 Million | -2.1 Million | -1.6 Million | -27 Thousand | -11.78 Million |
| Depreciation & Amortization | 710 Thousand | 2.79 Million | 699 Thousand | 699 Thousand | 690 Thousand | 4.16 Million |
| Deferred income taxes | - | - | - | - | - | -300 Thousand |
| Stock-based compensation | - | - | - | - | - | 300 Thousand |
| Change in working capital | -7.55 Million | 18.26 Million | 9.58 Million | 13.2 Million | 3.03 Million | 17.38 Million |
| Other non-cash items | 162 Thousand | 1.29 Million | -926 Thousand | 119 Thousand | -212 Thousand | 7.14 Million |
| Investing Cash Flow | -2.71 Million | -2.49 Million | 63 Thousand | 177 Thousand | -21 Thousand | -6.16 Million |
| Investments in PPE | -398 Thousand | -1.07 Million | -121 Thousand | -153 Thousand | -404 Thousand | -1.17 Million |
| Acquisitions | -3.54 Million | -4.63 Million | -91 Thousand | -578 Thousand | -417 Thousand | -5.56 Million |
| Investment purchases | -3.54 Million | -4.63 Million | -91 Thousand | -578 Thousand | -417 Thousand | -3.06 Million |
| Sales/Maturities of investments | -1.08 Million | - | 91 Thousand | 578 Thousand | 417 Thousand | 3.06 Million |
| Other Investing Activities | -1.96 Million | 18 Thousand | 275 Thousand | 908 Thousand | 800 Thousand | 572 Thousand |
| Financing Cash Flow | 11.24 Million | -13.91 Million | -7.92 Million | -13.15 Million | -4.07 Million | -12.38 Million |
| Debt repayment | -10.6 Million | -21.19 Million | -33.83 Million | -44.63 Million | -38.08 Million | -160.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | 8.78 Million | 7.28 Million | - | - | - |
| Other Financing Activities | -863 Thousand | -1.49 Million | 18.62 Million | 31.47 Million | 34 Million | 148.42 Million |
| Accounts receivables | -4.81 Million | 4.04 Million | 8.22 Million | 5.55 Million | -4.92 Million | -6.29 Million |
| Accounts payables | 1.53 Million | 4.62 Million | 1.09 Million | 1.86 Million | 131 Thousand | 992 Thousand |
| Inventory | -7.95 Million | 9.1 Million | 362 Thousand | 9.94 Million | 6.75 Million | 10.16 Million |
| Other working capital | 1.14 Million | -1.88 Million | -99 Thousand | -4.16 Million | 1.07 Million | 12.51 Million |
| Cash at beginning of period | 5.18 Million | 7.09 Million | 5.92 Million | 6.42 Million | 7.09 Million | 8.36 Million |
| Cash at end of period | 7.84 Million | 7.84 Million | 5.18 Million | 5.92 Million | 6.42 Million | 7.09 Million |
| Capital Expenditure | -398 Thousand | -1.07 Million | -121 Thousand | -153 Thousand | -404 Thousand | -1.17 Million |
| Effect of forex changes on cash | 100 Thousand | -16 Thousand | -125 Thousand | 65 Thousand | -56 Thousand | 361 Thousand |
| Net cash flow / Change in cash | 2.65 Million | 753 Thousand | -736 Thousand | -498 Thousand | -669 Thousand | -1.27 Million |
| Free Cash Flow | -6.36 Million | 16.1 Million | 7.12 Million | 12.26 Million | 3.08 Million | 15.73 Million |
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