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

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Close Nov 14 09:30 ET
0Market Cap0.00P/E (TTM)

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 yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%-8.82M93.05%-1.82M131.54%4.84M90.05%-1.04M57.04%-2.29M-168.88%-3.34M-217.33%-26.23M-177.63%-15.34M18.78%-10.4M-877.33%-5.33M
Net income from continuing operations 134.21%327K-364.96%-8.39M-913.93%-5.84M203.09%1.76M-57.87%-3.36M-123.93%-956K-24.70%3.17M-79.56%718K131.17%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%992K7.55%1.7M
Other non cash items -233.33%-492K130.00%1.02M-19.55%325K-141.70%-1.05M163.90%1.37M108.86%369K-24.57%-3.4M406.06%404K1,808.16%2.51M11.73%-2.15M
Change In working capital -169.17%-9.04M91.35%-2.49M130.65%4.94M77.74%-2.61M53.91%-1.45M-249.20%-3.36M-328.89%-28.74M-205.36%-16.1M21.45%-11.74M-666.85%-3.16M
-Change in receivables -284.71%-4.75M370.92%6.07M421.41%12.86M-442.58%-8.99M87.12%-368K157.44%2.57M53.16%-2.24M274.03%2.47M752.49%2.62M-268.82%-2.86M
-Change in inventory -395.63%-3.29M99.56%-129K71.28%-6.25M158.59%8.06M-136.65%-1.28M-127.61%-663K-409.58%-29.61M-322.90%-21.75M-33.38%-13.76M391.66%3.49M
-Change in payables and accrued expense 10.41%-1.94M-178.26%-2.86M38.72%1.11M-41.29%-1.51M88.12%-290K-134.08%-2.17M-42.13%3.66M-86.17%798K77.78%-1.07M-171.85%-2.44M
-Change in other working capital 130.41%941K-925.78%-5.57M-216.79%-2.78M-137.90%-177K135.86%483K-51.30%-3.09M-137.24%-543K102.90%2.38M-20.03%467K-131.80%-1.35M
Cash from discontinued investing activities -99.65%4K00181.48%1.16M-76.00%-44K112.40%107K548K
Operating cash flow -164.50%-8.82M92.75%-1.82M131.45%4.84M89.95%-1.04M52.20%-2.29M-161.90%-3.34M-219.76%-25.07M-177.95%-15.38M24.69%-10.29M-3,205.81%-4.79M
Investing cash flow
Cash flow from continuing investing activities -164.42%-1.45M121.75%2.52M-82.35%2.82M103.40%307K99.55%-67K85.32%-548K49.38%-11.57M7,374.55%16M-285.21%-9.04M28.85%-14.8M
Capital expenditure reported 78.95%-136K84.48%-6.01M-211.58%-2.47M92.31%-1.75M92.17%-1.15M81.79%-646K-90.42%-38.69M912.50%2.21M-16,724.44%-22.71M24.73%-14.64M
Net PPE purchase and sale -----73.33%8.18M-54.25%6.28M------------631.89%30.69M227.50%13.73M--------
Net business purchase and sale ---1.09M83.82%-536K-53,500.00%-536K--0--0--038.39%-3.31M---1K-40.55%-2.81M--0
Net investment purchase and sale --0563.31%1.79M-91.76%7K957.89%2.45M-78.04%-835K-37.59%176K65.57%-387K60.38%85K-134.05%-285K61.86%-469K
Net other investing changes -192.31%-228K-780.74%-919K-2,009.09%-464K-1,112.70%-2.29M513.78%1.92M-329.41%-78K159.47%135K99.48%-22K-103.06%-189K246.48%312K
Cash from discontinued investing activities
Investing cash flow -164.42%-1.45M-70.76%2.52M-82.35%2.82M103.29%307K-101.17%-67K85.50%-548K137.41%8.61M6,302.71%16M-293.19%-9.33M127.39%5.71M
Financing cash flow
Cash flow from continuing financing activities 15.46%5.82M-99.63%71K-482.21%-40.31M165.38%36.72M-113.35%-1.38M151.00%5.04M101.55%19.24M33.27%-6.92M107.64%13.84M-49.83%10.32M
Net issuance payments of debt -70.77%1.48M-93.13%1.05M-406.98%-41.42M145.24%37.77M-104.70%-365K1,719.06%5.06M59.62%15.28M10.57%-8.17M108.53%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%-1.01M94.10%-17K15,952.00%3.96M200.32%1.25M632.13%3.84M-141.37%-836K
Cash from discontinued financing activities
Financing cash flow 15.46%5.82M-99.63%71K-482.21%-40.31M165.38%36.72M-113.35%-1.38M151.00%5.04M101.55%19.24M33.27%-6.92M107.64%13.84M-49.83%10.32M
Net cash flow
Beginning cash position 2.29%15.93M24.17%15.57M125.99%48.83M-53.26%12.87M2.39%16.66M23.11%15.57M152.52%12.54M506.03%21.61M389.01%27.54M182.15%16.27M
Current changes in cash -484.70%-4.45M-72.28%768K-417.93%-32.65M721.86%35.99M-133.18%-3.73M-68.00%1.16M-62.94%2.77M-169.27%-6.3M-166.11%-5.79M8,286.54%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%-72K170.83%260K1,600.00%270K-133.03%-36K685.52%23K
End cash Position -31.39%11.43M2.29%15.93M2.29%15.93M125.99%48.83M-53.26%12.87M2.39%16.66M24.17%15.57M24.17%15.57M506.03%21.61M389.01%27.54M
Free cash flow -124.99%-8.96M87.73%-7.82M118.01%2.37M91.57%-2.78M82.32%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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