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AIRTW Air T Inc C/Wts 15/01/2021(To Pur Com)

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Close May 3 09:30 ET

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Air T Inc C/Wts 15/01/2021(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-164.50%-8.82M

93.05%-1.82M

131.54%4.84M

90.05%-1.04M

57.04%-2.29M

-168.88%-3.34M

-217.33%-26.23M

-177.63%-15.34M

18.78%-10.4M

-877.33%-5.33M

Net income from continuing operations

134.21%327K

-364.96%-8.39M

-913.93%-5.84M

203.09%1.76M

-57.87%-3.36M

-123.93%-956K

-24.70%3.17M

-79.56%718K

131.17%582K

-194.96%-2.13M

Operating gains losses

----

72.09%-1.47M

-1.12%-1.45M

----

-457.82%-5.28M

---1.43M

----

Depreciation and amortization

-37.60%380K

-45.61%3.11M

-56.81%463K

-10.69%886K

-32.45%1.15M

-68.72%609K

-21.38%5.71M

-47.48%1.07M

-53.80%992K

7.55%1.7M

Other non cash items

-233.33%-492K

130.00%1.02M

-19.55%325K

-141.70%-1.05M

163.90%1.37M

108.86%369K

-24.57%-3.4M

406.06%404K

1,808.16%2.51M

11.73%-2.15M

Change In working capital

-169.17%-9.04M

91.35%-2.49M

130.65%4.94M

77.74%-2.61M

53.91%-1.45M

-249.20%-3.36M

-328.89%-28.74M

-205.36%-16.1M

21.45%-11.74M

-666.85%-3.16M

-Change in receivables

-284.71%-4.75M

370.92%6.07M

421.41%12.86M

-442.58%-8.99M

87.12%-368K

157.44%2.57M

53.16%-2.24M

274.03%2.47M

752.49%2.62M

-268.82%-2.86M

-Change in inventory

-395.63%-3.29M

99.56%-129K

71.28%-6.25M

158.59%8.06M

-136.65%-1.28M

-127.61%-663K

-409.58%-29.61M

-322.90%-21.75M

-33.38%-13.76M

391.66%3.49M

-Change in payables and accrued expense

10.41%-1.94M

-178.26%-2.86M

38.72%1.11M

-41.29%-1.51M

88.12%-290K

-134.08%-2.17M

-42.13%3.66M

-86.17%798K

77.78%-1.07M

-171.85%-2.44M

-Change in other working capital

130.41%941K

-925.78%-5.57M

-216.79%-2.78M

-137.90%-177K

135.86%483K

-51.30%-3.09M

-137.24%-543K

102.90%2.38M

-20.03%467K

-131.80%-1.35M

Cash from discontinued investing activities

-99.65%4K

181.48%1.16M

-76.00%-44K

112.40%107K

548K

Operating cash flow

-164.50%-8.82M

92.75%-1.82M

131.45%4.84M

89.95%-1.04M

52.20%-2.29M

-161.90%-3.34M

-219.76%-25.07M

-177.95%-15.38M

24.69%-10.29M

-3,205.81%-4.79M

Investing cash flow

Cash flow from continuing investing activities

-164.42%-1.45M

121.75%2.52M

-82.35%2.82M

103.40%307K

99.55%-67K

85.32%-548K

49.38%-11.57M

7,374.55%16M

-285.21%-9.04M

28.85%-14.8M

Capital expenditure reported

78.95%-136K

84.48%-6.01M

-211.58%-2.47M

92.31%-1.75M

92.17%-1.15M

81.79%-646K

-90.42%-38.69M

912.50%2.21M

-16,724.44%-22.71M

24.73%-14.64M

Net PPE purchase and sale

----

-73.33%8.18M

-54.25%6.28M

----

631.89%30.69M

227.50%13.73M

----

Net business purchase and sale

---1.09M

83.82%-536K

-53,500.00%-536K

--0

38.39%-3.31M

---1K

-40.55%-2.81M

--0

Net investment purchase and sale

--0

563.31%1.79M

-91.76%7K

957.89%2.45M

-78.04%-835K

-37.59%176K

65.57%-387K

60.38%85K

-134.05%-285K

61.86%-469K

Net other investing changes

-192.31%-228K

-780.74%-919K

-2,009.09%-464K

-1,112.70%-2.29M

513.78%1.92M

-329.41%-78K

159.47%135K

99.48%-22K

-103.06%-189K

246.48%312K

Cash from discontinued investing activities

Investing cash flow

-164.42%-1.45M

-70.76%2.52M

-82.35%2.82M

103.29%307K

-101.17%-67K

85.50%-548K

137.41%8.61M

6,302.71%16M

-293.19%-9.33M

127.39%5.71M

Financing cash flow

Cash flow from continuing financing activities

15.46%5.82M

-99.63%71K

-482.21%-40.31M

165.38%36.72M

-113.35%-1.38M

151.00%5.04M

101.55%19.24M

33.27%-6.92M

107.64%13.84M

-49.83%10.32M

Net issuance payments of debt

-70.77%1.48M

-93.13%1.05M

-406.98%-41.42M

145.24%37.77M

-104.70%-365K

1,719.06%5.06M

59.62%15.28M

10.57%-8.17M

108.53%15.4M

-58.13%7.77M

Proceeds from stock option exercised by employees

----

--3.39M

Net other financing activities

25,635.29%4.34M

-124.68%-978K

-11.41%1.1M

-127.36%-1.05M

-21.17%-1.01M

94.10%-17K

15,952.00%3.96M

200.32%1.25M

632.13%3.84M

-141.37%-836K

Cash from discontinued financing activities

Financing cash flow

15.46%5.82M

-99.63%71K

-482.21%-40.31M

165.38%36.72M

-113.35%-1.38M

151.00%5.04M

101.55%19.24M

33.27%-6.92M

107.64%13.84M

-49.83%10.32M

Net cash flow

Beginning cash position

2.29%15.93M

24.17%15.57M

125.99%48.83M

-53.26%12.87M

2.39%16.66M

23.11%15.57M

152.52%12.54M

506.03%21.61M

389.01%27.54M

182.15%16.27M

Current changes in cash

-484.70%-4.45M

-72.28%768K

-417.93%-32.65M

721.86%35.99M

-133.18%-3.73M

-68.00%1.16M

-62.94%2.77M

-169.27%-6.3M

-166.11%-5.79M

8,286.54%11.25M

Effect of exchange rate changes

31.94%-49K

-258.46%-412K

-191.85%-248K

-2.78%-37K

-339.13%-55K

-2,500.00%-72K

170.83%260K

1,600.00%270K

-133.03%-36K

685.52%23K

End cash Position

-31.39%11.43M

2.29%15.93M

125.99%48.83M

-53.26%12.87M

2.39%16.66M

24.17%15.57M

506.03%21.61M

389.01%27.54M

Free cash flow

-124.99%-8.96M

87.73%-7.82M

118.01%2.37M

91.57%-2.78M

82.32%-3.43M

-316.36%-3.98M

-10,434.85%-63.77M

-167.69%-13.17M

-139.11%-33.01M

-0.66%-19.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-164.50%-8.82M	93.05%-1.82M	131.54%4.84M	90.05%-1.04M	57.04%-2.29M	-168.88%-3.34M	-217.33%-26.23M	-177.63%-15.34M	18.78%-10.4M	-877.33%-5.33M
Net income from continuing operations	134.21%327K	-364.96%-8.39M	-913.93%-5.84M	203.09%1.76M	-57.87%-3.36M	-123.93%-956K	-24.70%3.17M	-79.56%718K	131.17%582K	-194.96%-2.13M
Operating gains losses	----	72.09%-1.47M	-1.12%-1.45M	----	----	----	-457.82%-5.28M	---1.43M	----	----
Depreciation and amortization	-37.60%380K	-45.61%3.11M	-56.81%463K	-10.69%886K	-32.45%1.15M	-68.72%609K	-21.38%5.71M	-47.48%1.07M	-53.80%992K	7.55%1.7M
Other non cash items	-233.33%-492K	130.00%1.02M	-19.55%325K	-141.70%-1.05M	163.90%1.37M	108.86%369K	-24.57%-3.4M	406.06%404K	1,808.16%2.51M	11.73%-2.15M
Change In working capital	-169.17%-9.04M	91.35%-2.49M	130.65%4.94M	77.74%-2.61M	53.91%-1.45M	-249.20%-3.36M	-328.89%-28.74M	-205.36%-16.1M	21.45%-11.74M	-666.85%-3.16M
-Change in receivables	-284.71%-4.75M	370.92%6.07M	421.41%12.86M	-442.58%-8.99M	87.12%-368K	157.44%2.57M	53.16%-2.24M	274.03%2.47M	752.49%2.62M	-268.82%-2.86M
-Change in inventory	-395.63%-3.29M	99.56%-129K	71.28%-6.25M	158.59%8.06M	-136.65%-1.28M	-127.61%-663K	-409.58%-29.61M	-322.90%-21.75M	-33.38%-13.76M	391.66%3.49M
-Change in payables and accrued expense	10.41%-1.94M	-178.26%-2.86M	38.72%1.11M	-41.29%-1.51M	88.12%-290K	-134.08%-2.17M	-42.13%3.66M	-86.17%798K	77.78%-1.07M	-171.85%-2.44M
-Change in other working capital	130.41%941K	-925.78%-5.57M	-216.79%-2.78M	-137.90%-177K	135.86%483K	-51.30%-3.09M	-137.24%-543K	102.90%2.38M	-20.03%467K	-131.80%-1.35M
Cash from discontinued investing activities		-99.65%4K	0	0			181.48%1.16M	-76.00%-44K	112.40%107K	548K
Operating cash flow	-164.50%-8.82M	92.75%-1.82M	131.45%4.84M	89.95%-1.04M	52.20%-2.29M	-161.90%-3.34M	-219.76%-25.07M	-177.95%-15.38M	24.69%-10.29M	-3,205.81%-4.79M
Investing cash flow
Cash flow from continuing investing activities	-164.42%-1.45M	121.75%2.52M	-82.35%2.82M	103.40%307K	99.55%-67K	85.32%-548K	49.38%-11.57M	7,374.55%16M	-285.21%-9.04M	28.85%-14.8M
Capital expenditure reported	78.95%-136K	84.48%-6.01M	-211.58%-2.47M	92.31%-1.75M	92.17%-1.15M	81.79%-646K	-90.42%-38.69M	912.50%2.21M	-16,724.44%-22.71M	24.73%-14.64M
Net PPE purchase and sale	----	-73.33%8.18M	-54.25%6.28M	----	----	----	631.89%30.69M	227.50%13.73M	----	----
Net business purchase and sale	---1.09M	83.82%-536K	-53,500.00%-536K	--0	--0	--0	38.39%-3.31M	---1K	-40.55%-2.81M	--0
Net investment purchase and sale	--0	563.31%1.79M	-91.76%7K	957.89%2.45M	-78.04%-835K	-37.59%176K	65.57%-387K	60.38%85K	-134.05%-285K	61.86%-469K
Net other investing changes	-192.31%-228K	-780.74%-919K	-2,009.09%-464K	-1,112.70%-2.29M	513.78%1.92M	-329.41%-78K	159.47%135K	99.48%-22K	-103.06%-189K	246.48%312K
Cash from discontinued investing activities
Investing cash flow	-164.42%-1.45M	-70.76%2.52M	-82.35%2.82M	103.29%307K	-101.17%-67K	85.50%-548K	137.41%8.61M	6,302.71%16M	-293.19%-9.33M	127.39%5.71M
Financing cash flow
Cash flow from continuing financing activities	15.46%5.82M	-99.63%71K	-482.21%-40.31M	165.38%36.72M	-113.35%-1.38M	151.00%5.04M	101.55%19.24M	33.27%-6.92M	107.64%13.84M	-49.83%10.32M
Net issuance payments of debt	-70.77%1.48M	-93.13%1.05M	-406.98%-41.42M	145.24%37.77M	-104.70%-365K	1,719.06%5.06M	59.62%15.28M	10.57%-8.17M	108.53%15.4M	-58.13%7.77M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--3.39M
Net other financing activities	25,635.29%4.34M	-124.68%-978K	-11.41%1.1M	-127.36%-1.05M	-21.17%-1.01M	94.10%-17K	15,952.00%3.96M	200.32%1.25M	632.13%3.84M	-141.37%-836K
Cash from discontinued financing activities
Financing cash flow	15.46%5.82M	-99.63%71K	-482.21%-40.31M	165.38%36.72M	-113.35%-1.38M	151.00%5.04M	101.55%19.24M	33.27%-6.92M	107.64%13.84M	-49.83%10.32M
Net cash flow
Beginning cash position	2.29%15.93M	24.17%15.57M	125.99%48.83M	-53.26%12.87M	2.39%16.66M	23.11%15.57M	152.52%12.54M	506.03%21.61M	389.01%27.54M	182.15%16.27M
Current changes in cash	-484.70%-4.45M	-72.28%768K	-417.93%-32.65M	721.86%35.99M	-133.18%-3.73M	-68.00%1.16M	-62.94%2.77M	-169.27%-6.3M	-166.11%-5.79M	8,286.54%11.25M
Effect of exchange rate changes	31.94%-49K	-258.46%-412K	-191.85%-248K	-2.78%-37K	-339.13%-55K	-2,500.00%-72K	170.83%260K	1,600.00%270K	-133.03%-36K	685.52%23K
End cash Position	-31.39%11.43M	2.29%15.93M	2.29%15.93M	125.99%48.83M	-53.26%12.87M	2.39%16.66M	24.17%15.57M	24.17%15.57M	506.03%21.61M	389.01%27.54M
Free cash flow	-124.99%-8.96M	87.73%-7.82M	118.01%2.37M	91.57%-2.78M	82.32%-3.43M	-316.36%-3.98M	-10,434.85%-63.77M	-167.69%-13.17M	-139.11%-33.01M	-0.66%-19.43M
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