Premier Air Charter Holdings Inc.
PREM · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,191 | -$399 | -$1,750 |
| Dep. & Amort. | – | $670 | $111 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $4 | $270 |
| Change in WC | – | $3,047 | $75 | $57 |
| Other Non-Cash | – | $1,563 | $93 | $1,282 |
| Operating Cash Flow | – | $3,089 | -$117 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,529 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1,600 | $0 | $0 |
| Investing Cash Flow | – | -$929 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,105 | $93 | $150 |
| Stock Issued | – | $0 | $65 | $23 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $40 | $0 | $0 |
| Financing Cash Flow | – | -$2,065 | $93 | $150 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $95 | -$25 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $130 | $29 | $21 |
| End Cash | – | $225 | $4 | $29 |
| Free Cash Flow | – | $561 | -$117 | -$142 |