PREM — Premier Air Charter Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.33m
- $39.46m
- $31.88m
Annual cashflow statement for Premier Air Charter Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 December 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 | -12 | -2.47 | -1.75 | -0.399 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 2.03 | 1.55 | 0.207 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.045 | 0.057 | 0.075 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.342 | -0.396 | -0.142 | -0.117 | 1.15 |
| Capital Expenditures | -0.075 | 0 | 0 | — | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.263 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | 0 | 0 | 0 | -2.82 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.539 | 0.295 | 0.15 | 0.092 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.122 | -0.101 | 0.008 | -0.025 | -0.012 |