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AIRT Air T

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24.220
-1.900-7.27%

Close Apr 26 16:00 ET

23.740
-0.480-1.98%

Post 16:04 ET

68.34MMarket Cap-4844P/E (TTM)

Air T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

71.31%-2.53M

-1,714.81%-33.08M

-376.85%-13.39M

Net income from continuing operations

-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

-345.26%-802K

245.66%12.23M

187.03%5.09M

Operating gains losses

51.01%-1.04M

-181.20%-748K

-29.89%-691K

82.55%-1.46M

810.63%1.46M

-975.63%-2.12M

---266K

---532K

-468.09%-8.37M

--160K

Depreciation and amortization

-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

126.58%861K

-40.14%1.86M

54.21%714K

Other non cash items

-3,583.33%-209K

156.55%862K

76.10%479K

-12.21%769K

-86.31%155K

-99.34%6K

149.63%336K

155.28%272K

-14.03%876K

222.51%1.13M

Change In working capital

-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

74.21%-2.33M

-1,527.82%-40.48M

-526.72%-21.06M

-Change in receivables

-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

208.85%5.17M

-308.33%-12.65M

-164.36%-8.28M

-Change in inventory

-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

-138.71%-7.84M

-13,544.96%-17.6M

-44.21%-9.01M

-Change in payables and accrued expense

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

220.37%2.34M

119.74%565K

278.59%4.19M

-Change in other working capital

-201.02%-993K

-787.96%-743K

35.17%-1.29M

224.26%13.41M

279.61%14.31M

141.71%983K

107.67%108K

-311.80%-1.99M

-93.77%-10.79M

-186.45%-7.97M

Cash from discontinued investing activities

Operating cash flow

-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

71.31%-2.53M

-1,718.80%-33.08M

-376.85%-13.39M

Investing cash flow

Cash flow from continuing investing activities

104.79%63K

124.72%177K

98.02%-21K

81.53%-6.17M

77.76%-3.08M

92.35%-1.31M

22.76%-716K

26.85%-1.06M

-1,427.03%-33.39M

-590.16%-13.84M

Capital expenditure reported

50.81%-121K

63.57%-153K

-8.89%-404K

24.39%-1.18M

60.06%-141K

32.23%-246K

40.51%-420K

-172.79%-371K

74.05%-1.56M

85.69%-353K

Net business purchase and sale

93.60%-91K

-88.27%-578K

52.61%-417K

71.62%-5.56M

80.50%-2.95M

57.88%-1.42M

---307K

18.89%-880K

-3,556.90%-19.6M

-2,724.63%-15.14M

Net investment purchase and sale

----

--0

----

-54.55%815K

----

Net other investing changes

-22.32%275K

8,154.55%908K

318.85%800K

104.39%572K

-98.09%16K

102.64%354K

104.98%11K

183.77%191K

-1,319.37%-13.04M

280.17%836K

Cash from discontinued investing activities

Investing cash flow

104.79%63K

124.72%177K

98.02%-21K

81.53%-6.17M

77.76%-3.08M

92.35%-1.31M

22.76%-716K

26.85%-1.06M

-1,427.03%-33.39M

-590.16%-13.84M

Financing cash flow

Cash flow from continuing financing activities

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

-21.41%4.57M

83,356.34%59.25M

174.85%30.18M

Net issuance payments of debt

-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

211.03%4.6M

4,211.82%45.23M

164.89%26.88M

Proceeds from stock option exercised by employees

----

--0

----

741.01%11.28M

----

Net other financing activities

37.17%-404K

91.09%-44K

-654.17%-181K

-155.66%-1.53M

95.40%-367K

-122.93%-643K

-113.80%-494K

-100.55%-24K

218.37%2.75M

-3,252.52%-7.98M

Cash from discontinued financing activities

Financing cash flow

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

-21.41%4.57M

83,356.34%59.25M

174.85%30.18M

Net cash flow

Beginning cash position

-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

-47.46%8.37M

2.29%15.93M

-88.04%5.84M

Current changes in cash

80.12%-611K

-1,162.26%-563K

-162.42%-613K

77.29%-1.64M

-86.39%400K

-578.59%-3.07M

101.01%53K

122.06%982K

-1,039.84%-7.22M

109.00%2.94M

Effect of exchange rate changes

-205.04%-125K

158.56%65K

-132.37%-56K

205.87%361K

143.90%180K

561.11%119K

-211.00%-111K

453.06%173K

17.23%-341K

-65.32%-410K

End cash Position

-20.32%5.19M

-37.42%5.92M

-32.57%6.42M

-15.27%7.09M

11.49%6.51M

50.86%9.47M

-16.66%9.52M

-47.46%8.37M

Free cash flow

-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

67.60%-2.9M

-342.77%-34.64M

-679.55%-13.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	71.31%-2.53M	-1,714.81%-33.08M	-376.85%-13.39M
Net income from continuing operations	-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	-345.26%-802K	245.66%12.23M	187.03%5.09M
Operating gains losses	51.01%-1.04M	-181.20%-748K	-29.89%-691K	82.55%-1.46M	810.63%1.46M	-975.63%-2.12M	---266K	---532K	-468.09%-8.37M	--160K
Depreciation and amortization	-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	126.58%861K	-40.14%1.86M	54.21%714K
Other non cash items	-3,583.33%-209K	156.55%862K	76.10%479K	-12.21%769K	-86.31%155K	-99.34%6K	149.63%336K	155.28%272K	-14.03%876K	222.51%1.13M
Change In working capital	-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	74.21%-2.33M	-1,527.82%-40.48M	-526.72%-21.06M
-Change in receivables	-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	208.85%5.17M	-308.33%-12.65M	-164.36%-8.28M
-Change in inventory	-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	-138.71%-7.84M	-13,544.96%-17.6M	-44.21%-9.01M
-Change in payables and accrued expense	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	220.37%2.34M	119.74%565K	278.59%4.19M
-Change in other working capital	-201.02%-993K	-787.96%-743K	35.17%-1.29M	224.26%13.41M	279.61%14.31M	141.71%983K	107.67%108K	-311.80%-1.99M	-93.77%-10.79M	-186.45%-7.97M
Cash from discontinued investing activities
Operating cash flow	-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	71.31%-2.53M	-1,718.80%-33.08M	-376.85%-13.39M
Investing cash flow
Cash flow from continuing investing activities	104.79%63K	124.72%177K	98.02%-21K	81.53%-6.17M	77.76%-3.08M	92.35%-1.31M	22.76%-716K	26.85%-1.06M	-1,427.03%-33.39M	-590.16%-13.84M
Capital expenditure reported	50.81%-121K	63.57%-153K	-8.89%-404K	24.39%-1.18M	60.06%-141K	32.23%-246K	40.51%-420K	-172.79%-371K	74.05%-1.56M	85.69%-353K
Net business purchase and sale	93.60%-91K	-88.27%-578K	52.61%-417K	71.62%-5.56M	80.50%-2.95M	57.88%-1.42M	---307K	18.89%-880K	-3,556.90%-19.6M	-2,724.63%-15.14M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-54.55%815K	----
Net other investing changes	-22.32%275K	8,154.55%908K	318.85%800K	104.39%572K	-98.09%16K	102.64%354K	104.98%11K	183.77%191K	-1,319.37%-13.04M	280.17%836K
Cash from discontinued investing activities
Investing cash flow	104.79%63K	124.72%177K	98.02%-21K	81.53%-6.17M	77.76%-3.08M	92.35%-1.31M	22.76%-716K	26.85%-1.06M	-1,427.03%-33.39M	-590.16%-13.84M
Financing cash flow
Cash flow from continuing financing activities	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	-21.41%4.57M	83,356.34%59.25M	174.85%30.18M
Net issuance payments of debt	-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	211.03%4.6M	4,211.82%45.23M	164.89%26.88M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	741.01%11.28M	----
Net other financing activities	37.17%-404K	91.09%-44K	-654.17%-181K	-155.66%-1.53M	95.40%-367K	-122.93%-643K	-113.80%-494K	-100.55%-24K	218.37%2.75M	-3,252.52%-7.98M
Cash from discontinued financing activities
Financing cash flow	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	-21.41%4.57M	83,356.34%59.25M	174.85%30.18M
Net cash flow
Beginning cash position	-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	-47.46%8.37M	2.29%15.93M	-88.04%5.84M
Current changes in cash	80.12%-611K	-1,162.26%-563K	-162.42%-613K	77.29%-1.64M	-86.39%400K	-578.59%-3.07M	101.01%53K	122.06%982K	-1,039.84%-7.22M	109.00%2.94M
Effect of exchange rate changes	-205.04%-125K	158.56%65K	-132.37%-56K	205.87%361K	143.90%180K	561.11%119K	-211.00%-111K	453.06%173K	17.23%-341K	-65.32%-410K
End cash Position	-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	-16.66%9.52M	-47.46%8.37M	-47.46%8.37M
Free cash flow	-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	67.60%-2.9M	-342.77%-34.64M	-679.55%-13.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall