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AIRTP - Air T Inc

16.97
0   0%

Share volume: 0
Last Updated: Fri 03 Jan 2025 02:30:00 PM CET
Couriers and Express Delivery Services: -0.01%

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CHG
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$16.97
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 2023-02-10 2024-06-26 2024-08-14 2023-11-13 2024-02-12 2024-11-12 2024-08-14 2024-11-12
Cash flow financing -11.891 M -17.246 M -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 0.000 0.000
Cash flow -3.074 M 400.000 K -613.000 K -563.000 K -611.000 K 2.556 M 830.000 K 513.000 K
Net income 108.000 K -9.755 M -27.000 K -1.608 M -2.109 M -940.000 K 32.000 K 2.963 M
Depreciation 1.096 M 1.178 M 690.000 K 699.000 K 699.000 K 710.000 K 760.000 K 949.000 K
Changes in inventories 0.000 0.000 -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 0.000 0.000
Investing Cashflow -1.314 M -3.078 M -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 0.000 0.000
Investing Activity Other 354.000 K -667.000 K -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 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 246.000 K 141.000 K 404.000 K 153.000 K 121.000 K 398.000 K 339.000 K 14.840 M
Cash Change -2.955 M 580.000 K -669.000 K -498.000 K -736.000 K 2.656 M 862.000 K 479.000 K