Air T Inc (AIRT)
18.70
+3.52
(+23.19%)
USD |
NASDAQ |
Nov 13, 16:00
19.25
+0.55
(+2.94%)
After-Hours: 20:00
Air T Cash from Operations (Quarterly): 0.113M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 0.113M |
March 31, 2024 | -5.967M |
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 |
Date | Value |
---|---|
March 31, 2018 | -8.578M |
December 31, 2017 | 1.264M |
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 |
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
-1.388M
Average
-2.287M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
Harte-Hanks Inc | 1.608M |
Matthews International Corp | 13.50M |
Seaboard Corp | 194.00M |
Planet Green Holdings Corp | 0.1836M |
1847 Holdings LLC | -0.3683M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 2.008M |
Cash from Financing (Quarterly) | -1.291M |
Free Cash Flow | 12.80M |
Free Cash Flow Per Share (Quarterly) | -0.0819 |
Free Cash Flow to Equity (Quarterly) | -3.899M |
Free Cash Flow to Firm (Quarterly) | 0.3786M |
Free Cash Flow Yield | 24.42% |