US Stock MarketDetailed Quotes

AIRT Air T

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  • 16.700
  • +0.570+3.53%
Close Nov 1 16:00 ET
46.09MMarket Cap-7106P/E (TTM)

Air T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.76%113K
1.59%17.18M
-128.79%-5.97M
-28.46%7.25M
208.74%12.41M
237.65%3.48M
151.11%16.91M
254.73%20.72M
230.75%10.13M
18.07%-11.42M
Net income from continuing operations
218.52%32K
60.25%-4.68M
90.36%-940K
-2,052.78%-2.11M
-20.45%-1.61M
96.63%-27K
-196.39%-11.79M
-291.82%-9.76M
109.09%108K
-116.68%-1.34M
Operating gains losses
-178.29%-1.92M
-15.68%-1.69M
-45.92%788K
51.01%-1.04M
-181.20%-748K
-29.89%-691K
82.55%-1.46M
810.63%1.46M
-975.63%-2.12M
---266K
Depreciation and amortization
10.14%760K
-32.77%2.8M
-39.73%710K
-36.22%699K
-31.94%699K
-19.86%690K
123.76%4.16M
64.99%1.18M
147.40%1.1M
217.96%1.03M
Other non cash items
-44.89%264K
68.27%1.29M
4.52%162K
-3,583.33%-209K
156.55%862K
76.10%479K
-12.21%769K
-86.31%155K
-99.34%6K
149.63%336K
Change In working capital
-80.15%602K
5.07%18.26M
-134.31%-7.56M
-7.86%9.58M
203.85%13.2M
230.17%3.03M
142.94%17.38M
204.56%22.02M
263.20%10.4M
4.05%-12.71M
-Change in receivables
101.26%50K
164.34%4.05M
57.92%-5.76M
-10.47%9.17M
157.62%4.62M
-177.05%-3.98M
50.29%-6.29M
-65.32%-13.68M
63.60%10.24M
-36.08%-8.02M
-Change in inventory
-63.35%2.47M
-10.43%9.1M
-135.16%-7.96M
-79.63%362K
255.39%9.95M
186.07%6.75M
157.74%10.16M
351.22%22.63M
16.37%1.78M
6.32%-6.4M
-Change in payables and accrued expense
-234.98%-2.1M
6,971.72%7M
505.08%5.02M
140.30%1.05M
-138.85%-620K
-33.55%1.56M
-82.48%99K
-129.56%-1.24M
-1.29%-2.6M
80.75%1.6M
-Change in other working capital
113.70%177K
-114.07%-1.89M
-92.03%1.14M
-201.02%-993K
-787.96%-743K
35.17%-1.29M
224.26%13.41M
279.61%14.31M
141.71%983K
107.67%108K
Cash from discontinued investing activities
Operating cash flow
-96.76%113K
1.59%17.18M
-128.79%-5.97M
-28.46%7.25M
208.74%12.41M
237.65%3.48M
151.11%16.91M
254.73%20.72M
230.75%10.13M
18.07%-11.42M
Investing cash flow
Cash flow from continuing investing activities
9,661.90%2.01M
59.48%-2.5M
11.70%-2.72M
104.79%63K
124.72%177K
98.02%-21K
81.53%-6.17M
77.76%-3.08M
92.35%-1.31M
22.76%-716K
Capital expenditure reported
16.09%-339K
8.66%-1.08M
-182.27%-398K
50.81%-121K
63.57%-153K
-8.89%-404K
24.39%-1.18M
60.06%-141K
32.23%-246K
40.51%-420K
Net business purchase and sale
--0
16.70%-4.63M
-20.12%-3.55M
93.60%-91K
-88.27%-578K
52.61%-417K
71.62%-5.56M
80.50%-2.95M
57.88%-1.42M
---307K
Net other investing changes
142.59%23K
116.22%18K
-194.60%-1.97M
-22.32%275K
15,918.18%1.76M
-128.27%-54K
99.15%-111K
-179.78%-667K
102.64%354K
104.98%11K
Cash from discontinued investing activities
Investing cash flow
9,661.90%2.01M
59.48%-2.5M
11.70%-2.72M
104.79%63K
124.72%177K
98.02%-21K
81.53%-6.17M
77.76%-3.08M
92.35%-1.31M
22.76%-716K
Financing cash flow
Cash flow from continuing financing activities
68.33%-1.29M
-12.36%-13.91M
165.18%11.24M
33.38%-7.92M
-207.95%-13.15M
-189.13%-4.08M
-120.89%-12.38M
-157.15%-17.25M
-187.09%-11.89M
26.84%12.18M
Net issuance payments of debt
74.56%-991K
-95.34%-21.2M
162.85%10.61M
-31.61%-14.8M
-203.40%-13.11M
-184.73%-3.9M
-123.99%-10.85M
-162.80%-16.88M
-203.67%-11.25M
110.35%12.68M
Proceeds from stock option exercised by employees
----
--8.78M
----
----
----
----
--0
----
----
----
Net other financing activities
-65.75%-300K
2.36%-1.49M
-135.15%-863K
37.17%-404K
91.09%-44K
-654.17%-181K
-155.66%-1.53M
95.40%-367K
-122.93%-643K
-113.80%-494K
Cash from discontinued financing activities
Financing cash flow
68.33%-1.29M
-12.36%-13.91M
165.18%11.24M
33.38%-7.92M
-207.95%-13.15M
-189.13%-4.08M
-120.89%-12.38M
-157.15%-17.25M
-187.09%-11.89M
26.84%12.18M
Net cash flow
Beginning cash position
10.62%7.84M
-15.27%7.09M
-20.32%5.19M
-37.42%5.92M
-32.57%6.42M
-15.27%7.09M
-47.46%8.37M
11.49%6.51M
50.86%9.47M
-16.66%9.52M
Current changes in cash
235.40%830K
146.92%769K
539.00%2.56M
80.12%-611K
-1,162.26%-563K
-162.42%-613K
77.29%-1.64M
-86.39%400K
-578.59%-3.07M
101.01%53K
Effect of exchange rate changes
157.14%32K
-104.43%-16K
-44.44%100K
-205.04%-125K
158.56%65K
-132.37%-56K
205.87%361K
143.90%180K
561.11%119K
-211.00%-111K
End cash Position
35.57%8.71M
10.62%7.84M
10.62%7.84M
-20.32%5.19M
-37.42%5.92M
-32.57%6.42M
-15.27%7.09M
-15.27%7.09M
11.49%6.51M
50.86%9.47M
Free cash flow
-107.34%-226K
2.36%16.1M
-130.92%-6.37M
-27.90%7.13M
203.59%12.26M
206.13%3.08M
145.41%15.73M
249.73%20.58M
266.11%9.89M
19.15%-11.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.76%113K1.59%17.18M-128.79%-5.97M-28.46%7.25M208.74%12.41M237.65%3.48M151.11%16.91M254.73%20.72M230.75%10.13M18.07%-11.42M
Net income from continuing operations 218.52%32K60.25%-4.68M90.36%-940K-2,052.78%-2.11M-20.45%-1.61M96.63%-27K-196.39%-11.79M-291.82%-9.76M109.09%108K-116.68%-1.34M
Operating gains losses -178.29%-1.92M-15.68%-1.69M-45.92%788K51.01%-1.04M-181.20%-748K-29.89%-691K82.55%-1.46M810.63%1.46M-975.63%-2.12M---266K
Depreciation and amortization 10.14%760K-32.77%2.8M-39.73%710K-36.22%699K-31.94%699K-19.86%690K123.76%4.16M64.99%1.18M147.40%1.1M217.96%1.03M
Other non cash items -44.89%264K68.27%1.29M4.52%162K-3,583.33%-209K156.55%862K76.10%479K-12.21%769K-86.31%155K-99.34%6K149.63%336K
Change In working capital -80.15%602K5.07%18.26M-134.31%-7.56M-7.86%9.58M203.85%13.2M230.17%3.03M142.94%17.38M204.56%22.02M263.20%10.4M4.05%-12.71M
-Change in receivables 101.26%50K164.34%4.05M57.92%-5.76M-10.47%9.17M157.62%4.62M-177.05%-3.98M50.29%-6.29M-65.32%-13.68M63.60%10.24M-36.08%-8.02M
-Change in inventory -63.35%2.47M-10.43%9.1M-135.16%-7.96M-79.63%362K255.39%9.95M186.07%6.75M157.74%10.16M351.22%22.63M16.37%1.78M6.32%-6.4M
-Change in payables and accrued expense -234.98%-2.1M6,971.72%7M505.08%5.02M140.30%1.05M-138.85%-620K-33.55%1.56M-82.48%99K-129.56%-1.24M-1.29%-2.6M80.75%1.6M
-Change in other working capital 113.70%177K-114.07%-1.89M-92.03%1.14M-201.02%-993K-787.96%-743K35.17%-1.29M224.26%13.41M279.61%14.31M141.71%983K107.67%108K
Cash from discontinued investing activities
Operating cash flow -96.76%113K1.59%17.18M-128.79%-5.97M-28.46%7.25M208.74%12.41M237.65%3.48M151.11%16.91M254.73%20.72M230.75%10.13M18.07%-11.42M
Investing cash flow
Cash flow from continuing investing activities 9,661.90%2.01M59.48%-2.5M11.70%-2.72M104.79%63K124.72%177K98.02%-21K81.53%-6.17M77.76%-3.08M92.35%-1.31M22.76%-716K
Capital expenditure reported 16.09%-339K8.66%-1.08M-182.27%-398K50.81%-121K63.57%-153K-8.89%-404K24.39%-1.18M60.06%-141K32.23%-246K40.51%-420K
Net business purchase and sale --016.70%-4.63M-20.12%-3.55M93.60%-91K-88.27%-578K52.61%-417K71.62%-5.56M80.50%-2.95M57.88%-1.42M---307K
Net other investing changes 142.59%23K116.22%18K-194.60%-1.97M-22.32%275K15,918.18%1.76M-128.27%-54K99.15%-111K-179.78%-667K102.64%354K104.98%11K
Cash from discontinued investing activities
Investing cash flow 9,661.90%2.01M59.48%-2.5M11.70%-2.72M104.79%63K124.72%177K98.02%-21K81.53%-6.17M77.76%-3.08M92.35%-1.31M22.76%-716K
Financing cash flow
Cash flow from continuing financing activities 68.33%-1.29M-12.36%-13.91M165.18%11.24M33.38%-7.92M-207.95%-13.15M-189.13%-4.08M-120.89%-12.38M-157.15%-17.25M-187.09%-11.89M26.84%12.18M
Net issuance payments of debt 74.56%-991K-95.34%-21.2M162.85%10.61M-31.61%-14.8M-203.40%-13.11M-184.73%-3.9M-123.99%-10.85M-162.80%-16.88M-203.67%-11.25M110.35%12.68M
Proceeds from stock option exercised by employees ------8.78M------------------0------------
Net other financing activities -65.75%-300K2.36%-1.49M-135.15%-863K37.17%-404K91.09%-44K-654.17%-181K-155.66%-1.53M95.40%-367K-122.93%-643K-113.80%-494K
Cash from discontinued financing activities
Financing cash flow 68.33%-1.29M-12.36%-13.91M165.18%11.24M33.38%-7.92M-207.95%-13.15M-189.13%-4.08M-120.89%-12.38M-157.15%-17.25M-187.09%-11.89M26.84%12.18M
Net cash flow
Beginning cash position 10.62%7.84M-15.27%7.09M-20.32%5.19M-37.42%5.92M-32.57%6.42M-15.27%7.09M-47.46%8.37M11.49%6.51M50.86%9.47M-16.66%9.52M
Current changes in cash 235.40%830K146.92%769K539.00%2.56M80.12%-611K-1,162.26%-563K-162.42%-613K77.29%-1.64M-86.39%400K-578.59%-3.07M101.01%53K
Effect of exchange rate changes 157.14%32K-104.43%-16K-44.44%100K-205.04%-125K158.56%65K-132.37%-56K205.87%361K143.90%180K561.11%119K-211.00%-111K
End cash Position 35.57%8.71M10.62%7.84M10.62%7.84M-20.32%5.19M-37.42%5.92M-32.57%6.42M-15.27%7.09M-15.27%7.09M11.49%6.51M50.86%9.47M
Free cash flow -107.34%-226K2.36%16.1M-130.92%-6.37M-27.90%7.13M203.59%12.26M206.13%3.08M145.41%15.73M249.73%20.58M266.11%9.89M19.15%-11.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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