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Report an ErrorAir 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
| 2023-Q4 | 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 |
- | 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 |
699 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 |
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 |
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 |
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