Premier Air Charter Holdings Cash Flow Statement (2013-2026) | PREM

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Cash Flow Statement Mar2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.99M-0.82M-0.40M-0.25M-0.20M-0.32M-0.15M-1.09M-0.17M-0.04M0.09M0.11M-0.04M-0.04M-0.03M-1.16M-1.13M-1.82M0.06M-1.18M
Depreciation and Depletion (Quarter)
0.00M0.13M0.42M0.26M0.29M0.33M0.35M0.19M
Share-based Compensation (Quarter)
0.77M0.76M0.01M0.09M0.09M0.09M917.00
Gains from Investment Securities (Quarter)
0.00M0.10M0.10M-0.21M0.42M0.11M
Asset Writedowns and Impairment (Quarter)
0.23M
Cash from Operations (Quarter)
0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09M0.12M0.28M0.04M0.06M0.07M0.02M0.03M0.03M0.04M0.03M0.01M0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.13M0.42M0.26M0.29M0.33M0.35M0.58M
Change in Working Capital
Change in Receivables (Quarter)
0.80M
Change in Account Payables (Quarter)
-0.01M0.01M-729.000.00M-0.02M0.00M-0.02M0.03M-0.00M0.01M500.00-0.01M-0.00M
Change in Accured Expenses (Quarter)
1.52M
Other Working Capital Changes (Quarter)
-0.44M
Investing Activities
Capital Expenditures (Quarter)
0.15M
Sales of Property, Plant and Equipment (Quarter)
1.60M
Cash from Investing Activities (Quarter)
-0.52M
Financing Activities
Cash from Financing Activities (Quarter)
-0.30M
Additional items
Change in Cash (Quarter)
0.08M
Beginning Cash Balance (Quarter)
0.30M
Free Cash Flow (Quarter)
0.74M
Net Cash Flow (Quarter)
0.08M