Air Transport Services Group, Inc. Increase (Decrease) in Other Financial Instruments Used in Operating Activities
Air Transport Services Group, Inc. reported Increase (Decrease) in Other Financial Instruments Used in Operating Activities of -$962.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities · last filed 2024-02-29
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2023-12-31 was -$2.82M.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2023-09-30 was $1.78M, a 155.83% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2023-06-30 was $1.82M, a 69.76% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2023-03-31 was -$1.74M, a 164.54% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for fiscal 2023 was -$962.00K, a 110.66% decline from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for fiscal 2022 was $9.02M, a 69.91% decline from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for fiscal 2021 was $29.98M.
- Air Transport Services Group, Inc. increase (decrease) in other financial instruments used in operating activities for fiscal 2020 was -$100.77M.
| Period end | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.04M derived: sum of 2 quarters · filed 2024-02-29 | $778.00K derived: sum of 3 quarters · filed 2024-02-29 | -$962.00K 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.60M derived: sum of 2 quarters · filed 2023-11-09 | $1.86M 10-Q · filed 2023-11-09 | $1.48M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $78.00K 10-Q · filed 2023-08-07 | -$302.00K derived: sum of 3 quarters · filed 2024-02-29 | $393.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | -$1.74M 10-Q · filed 2023-05-10 | -$2.12M derived: sum of 2 quarters · filed 2024-02-29 | -$1.43M derived: sum of 3 quarters · filed 2024-02-29 | $4.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $315.00K derived: sum of 2 quarters · filed 2024-02-29 | $6.33M derived: sum of 3 quarters · filed 2024-02-29 | $9.02M 10-K · filed 2024-02-29 |
| 2022-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.71M derived: sum of 2 quarters · filed 2023-11-09 | $9.40M 10-Q · filed 2023-11-09 | $1.58M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.71M 10-Q · filed 2023-08-07 | $889.00K derived: sum of 3 quarters · filed 2024-02-29 | -$6.49M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.70M 10-Q · filed 2023-05-10 | -$5.12M derived: sum of 2 quarters · filed 2024-02-29 | -$12.50M derived: sum of 3 quarters · filed 2024-02-29 | $23.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.20M derived: sum of 2 quarters · filed 2024-02-29 | $20.51M derived: sum of 3 quarters · filed 2024-02-29 | $29.98M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $28.32M derived: sum of 2 quarters · filed 2022-11-09 | $37.80M 10-Q · filed 2022-11-09 | -$6.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.17M 10-Q · filed 2022-08-09 | $476.00K derived: sum of 3 quarters · filed 2023-03-01 | -$52.92M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $9.47M 10-Q · filed 2022-05-10 | -$35.23M derived: sum of 2 quarters · filed 2023-03-01 | -$88.62M derived: sum of 3 quarters · filed 2023-03-01 | -$198.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$98.09M derived: sum of 2 quarters · filed 2023-03-01 | -$207.81M derived: sum of 3 quarters · filed 2023-03-01 | -$100.77M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$53.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$163.12M derived: sum of 2 quarters · filed 2021-11-08 | -$56.07M 10-Q · filed 2021-11-08 | -$128.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$109.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.68M 10-Q · filed 2021-08-09 | -$75.55M derived: sum of 3 quarters · filed 2022-03-01 | $16.41M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $107.04M 10-Q · filed 2021-05-10 | $34.18M derived: sum of 2 quarters · filed 2022-03-01 | $126.13M derived: sum of 3 quarters · filed 2022-03-01 | $90.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$72.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $19.08M derived: sum of 2 quarters · filed 2022-03-01 | -$16.80M derived: sum of 3 quarters · filed 2022-03-01 | -$12.30M 10-K · filed 2022-03-01 |
| 2019-09-30 | $91.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $56.07M derived: sum of 2 quarters · filed 2020-11-04 | $60.57M 10-Q · filed 2020-11-04 | $39.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$35.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$31.39M 10-Q · filed 2020-08-07 | -$52.80M derived: sum of 3 quarters · filed 2021-03-01 | -$34.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.50M 10-Q · filed 2020-05-11 | -$16.91M derived: sum of 2 quarters · filed 2021-03-01 | $984.00K derived: sum of 3 quarters · filed 2021-03-01 | $12.68M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$21.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.52M derived: sum of 2 quarters · filed 2021-03-01 | $8.18M derived: sum of 3 quarters · filed 2021-03-01 | $7.30M 10-K · filed 2021-03-01 |
| 2018-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.59M derived: sum of 2 quarters · filed 2019-11-07 | $28.71M 10-Q · filed 2019-11-07 | $49.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $10.81M 10-Q · filed 2019-08-06 | $31.24M derived: sum of 3 quarters · filed 2020-03-02 | -$3.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$885.00K 10-Q · filed 2019-05-10 | $19.54M derived: sum of 2 quarters · filed 2020-03-02 | -$14.89M derived: sum of 3 quarters · filed 2020-03-02 | -$82.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$14.01M derived: sum of 2 quarters · filed 2020-03-02 | -$81.66M derived: sum of 3 quarters · filed 2020-03-02 | -$79.79M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$34.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$102.08M derived: sum of 2 quarters · filed 2018-11-02 | -$100.21M 10-Q · filed 2018-11-02 | -$114.88M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$67.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$65.78M 10-Q · filed 2018-08-08 | -$80.44M derived: sum of 3 quarters · filed 2019-03-01 | -$88.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.87M 10-Q · filed 2018-05-10 | -$12.79M derived: sum of 2 quarters · filed 2019-03-01 | -$21.27M derived: sum of 3 quarters · filed 2019-03-01 | -$15.71M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$23.14M derived: sum of 2 quarters · filed 2019-03-01 | -$17.58M derived: sum of 3 quarters · filed 2019-03-01 | -$18.11M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.92M derived: sum of 2 quarters · filed 2017-11-09 | -$3.44M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.03M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | -$528.00K 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $920.00K 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $1.10M 10-K · filed 2017-03-08 |