- $65.54m
- $188.59m
- $291.85m
- 61
- 92
- 42
- 71
Annual cashflow statement for Air T, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.39 | 12.2 | -11.8 | -4.68 | -5.41 |
| Depreciation | |||||
| Non-Cash Items | 5.95 | -6.69 | 7.15 | 0.8 | 2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -40.5 | 17.4 | 18.3 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.82 | -33.1 | 16.9 | 17.2 | 23.5 |
| Capital Expenditures | -6 | -15 | -1.18 | -1.08 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.52 | -18.4 | -4.99 | -1.42 | -4.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.52 | -33.4 | -6.17 | -2.5 | -20.2 |
| Financing Cash Flow Items | -2.32 | 2.75 | -1.53 | -1.49 | 0.758 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | 59.3 | -12.4 | -13.9 | -4.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -7.56 | -1.28 | 0.753 | -1.09 |