Air T, Inc.
AIRT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$5 | -$12 | $12 |
| Dep. & Amort. | $4 | $3 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $18 | $17 | -$40 |
| Other Non-Cash | $2 | $1 | $7 | -$7 |
| Operating Cash Flow | $23 | $17 | $17 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$7 | -$5 | -$6 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $3 | $3 | $1 | -$6 |
| Investing Cash Flow | -$20 | -$2 | -$6 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$21 | -$11 | $45 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $8 | -$2 | $3 |
| Financing Cash Flow | -$5 | -$14 | -$12 | $59 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $1 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $8 | $16 |
| End Cash | $7 | $8 | $7 | $8 |
| Free Cash Flow | $8 | $16 | $16 | -$35 |