Air T AIRT

$ 19.38 27.67%

Quarterly report 2024-Q3
added 11-12-2024

Air T Cash Flow 2011-2024 | AIRT

Annual Cash Flow Air T

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	16.9 M	-33.1 M	-1.82 M	-25.1 M	20.9 M	-278 K	-7.55 M	3.21 M	6.84 M	-555 K	4.36 M	-752 K	-4.52 M
Depreciation & Amortization	4.16 M	1.86 M	3.11 M	5.71 M	7.26 M	2.43 M	3.18 M	1.26 M	857 K	752 K	533 K	364 K	366 K
Accounts Payables	10.4 M	9.4 M	8.34 M	10.9 M	12.6 M	10.2 M	11.6 M	7 M	4.72 M	6.43 M	5.74 M	6 M	-
Accounts Receivables	27.2 M	19.7 M	6.5 M	13.1 M	19.1 M	15.2 M	18.9 M	12.3 M	9.53 M	10.2 M	11.7 M	8.95 M	-
Total Inventories	71.1 M	75.2 M	72 M	60.6 M	30 M	34.2 M	19.8 M	12.3 M	7.79 M	12.2 M	8.18 M	14.5 M	-

All numbers in USD currency

Quarterly Cash Flow Air T

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	113 K	-	-	-	3.48 M	-	-	-3.82 M	-2.53 M	-	-	-19.7 M	-22.8 M	-	-	-	-3.34 M	-	-	-9.69 M	603 K	5.39 M	-	1.27 M	14.9 M	-	-	-	-2.14 M	-	-	-10.7 M	-13.8 M	-	-	-	-4.51 M	-	-	7.07 M	-576 K	-	-	-	-5.43 M	-	-	-4.62 M	-771 K	-	-	-1.5 M	1.18 M	-
Depreciation & Amortization	949 K	760 K	-	699 K	700 K	690 K	-	1.1 M	2.98 M	861 K	-	442 K	1.15 M	703 K	-	886 K	1.15 M	609 K	-	975 K	4.64 M	3.65 M	2.03 M	2.15 M	5.55 M	1.5 M	-	769 K	530 K	399 K	-	412 K	2.76 M	2.34 M	-	296 K	296 K	193 K	179 K	222 K	222 K	439 K	-	215 K	540 K	326 K	-	136 K	379 K	243 K	-	75 K	192 K	117 K	-
Accounts Payables	15.5 M	14 M	15.1 M	13.5 M	-	10.6 M	10.4 M	9.29 M	13.2 M	11 M	9.4 M	7.95 M	11.1 M	9.59 M	8.34 M	7.95 M	9.13 M	7.72 M	10.9 M	11.1 M	12.5 M	13.3 M	11.4 M	11 M	14.7 M	14.9 M	10.2 M	9.58 M	12 M	10.8 M	11.6 M	9.05 M	10.4 M	8.9 M	7 M	5.63 M	7.73 M	5.36 M	4.72 M	6.4 M	5.63 M	6.43 M	6.43 M	6.2 M	7.64 M	7.6 M	5.74 M	5.81 M	4.12 M	4.8 M	6 M	5.29 M	6.56 M	3.76 M	6.1 M
Accounts Receivables	30.8 M	22.8 M	22.9 M	18.1 M	-	32 M	27.2 M	15 M	22.6 M	16 M	19.7 M	10.5 M	16.8 M	10.9 M	6.5 M	19.4 M	10.3 M	10.3 M	13.1 M	15.8 M	18.5 M	23.7 M	10.9 M	17.9 M	18.6 M	19.1 M	15.2 M	16.7 M	20 M	20.8 M	18.9 M	15.2 M	21.9 M	11.2 M	12.3 M	15 M	17.9 M	10.3 M	9.53 M	13.3 M	16.7 M	9.82 M	10.2 M	10 M	13.1 M	11.1 M	11.7 M	8.52 M	8.31 M	10.5 M	8.95 M	10.9 M	12.2 M	6.68 M	11.7 M
Total Inventories	51.3 M	57.8 M	60.7 M	53.9 M	-	64.4 M	71.1 M	86.2 M	87.6 M	86.1 M	75.2 M	76.4 M	82.6 M	75.8 M	72 M	67.7 M	71 M	63.9 M	60.6 M	68.1 M	40.4 M	36.5 M	27.5 M	39.6 M	29.5 M	27.6 M	34.2 M	19.7 M	18.1 M	25.4 M	19.8 M	20.9 M	17.7 M	15.2 M	12.3 M	11.6 M	9.9 M	11.5 M	7.79 M	7.98 M	8.92 M	15 M	12.2 M	11.8 M	13.1 M	11.4 M	8.18 M	13.4 M	13.9 M	13.3 M	13.5 M	11.5 M	12.7 M	13.1 M	11.5 M

All numbers in USD currency