Air T Inc (AIRT)
26.01
-0.12
(-0.46%)
USD |
NASDAQ |
May 07, 16:00
25.45
-0.56
(-2.15%)
After-Hours: 20:00
Air T Cash from Operations (Quarterly): 7.248M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.248M |
| September 30, 2023 | 12.41M |
| June 30, 2023 | 3.484M |
| March 31, 2023 | 20.72M |
| December 31, 2022 | 10.13M |
| September 30, 2022 | -11.42M |
| June 30, 2022 | -2.531M |
| March 31, 2022 | -13.39M |
| December 31, 2021 | 3.063M |
| September 30, 2021 | -13.93M |
| June 30, 2021 | -8.821M |
| March 31, 2021 | 4.838M |
| December 31, 2020 | -1.035M |
| September 30, 2020 | -2.287M |
| June 30, 2020 | -3.335M |
| March 31, 2020 | -15.38M |
| December 31, 2019 | -10.29M |
| September 30, 2019 | -4.785M |
| June 30, 2019 | 5.388M |
| March 31, 2019 | 19.73M |
| December 31, 2018 | -13.67M |
| September 30, 2018 | 0.1541M |
| June 30, 2018 | 14.72M |
| March 31, 2018 | -8.578M |
| December 31, 2017 | 1.264M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.181M |
| June 30, 2017 | -2.144M |
| March 31, 2017 | 3.118M |
| December 31, 2016 | 3.080M |
| September 30, 2016 | -8.995M |
| June 30, 2016 | -4.758M |
| March 31, 2016 | 0.226M |
| December 31, 2015 | 6.970M |
| September 30, 2015 | 0.5339M |
| June 30, 2015 | -4.515M |
| March 31, 2015 | -0.2349M |
| December 31, 2014 | 7.651M |
| September 30, 2014 | 1.089M |
| June 30, 2014 | -1.665M |
| March 31, 2014 | -0.4676M |
| December 31, 2013 | 5.342M |
| September 30, 2013 | -4.887M |
| June 30, 2013 | -0.542M |
| March 31, 2013 | -0.258M |
| December 31, 2012 | 3.849M |
| September 30, 2012 | 1.120M |
| June 30, 2012 | -0.3491M |
| March 31, 2012 | -0.7496M |
| December 31, 2011 | 2.678M |
| September 30, 2011 | -2.157M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.38M
Minimum
Mar 2020
20.72M
Maximum
Mar 2023
-1.049M
Average
-2.287M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| ArcBest Corp | 6.467M |
| Allegiant Travel Co | 53.63M |
| Radiant Logistics Inc | 4.202M |
| Volato Group Inc | -24.12M |
| flyExclusive Inc | -2.763M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.063M |
| Cash from Financing (Quarterly) | -7.922M |
| Free Cash Flow | 43.05M |
| Free Cash Flow Per Share (Quarterly) | 2.526 |
| Free Cash Flow to Equity (Quarterly) | 14.40M |
| Free Cash Flow to Firm (Quarterly) | 8.774M |
| Free Cash Flow Yield | 58.68% |