Air T, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Air T, Inc. (AIRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.04 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-29
- Air T, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.18M, a 378.75% decline year-over-year.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.63M.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$529.90K.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$874.54K.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.04M.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.58M.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.04M, a 181.41% decline from fiscal 2015.
- Air T, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $3.44M derived: sum of 2 quarters · filed 2018-06-29 | $2.91M derived: sum of 3 quarters · filed 2018-06-29 | $2.04M 10-K · filed 2018-06-29 | |||
| 2017-12-31 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $6.10M derived: sum of 2 quarters · filed 2018-02-14 | $5.22M 10-Q · filed 2018-02-14 | $6.36M derived: sum of 4 quarters · filed 2018-06-29 | |||
| 2017-09-30 | -$529.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$1.40M 10-Q · filed 2017-11-14 | -$262.97K derived: sum of 3 quarters · filed 2018-06-29 | -$832.82K derived: sum of 4 quarters · filed 2018-06-29 | |||
| 2017-06-30 | -$874.54K 10-Q · filed 2017-10-26 | $266.93K derived: sum of 2 quarters · filed 2018-06-29 | -$302.92K derived: sum of 3 quarters · filed 2018-06-29 | -$2.08M derived: sum of 4 quarters · filed 2018-06-29 | |||
| 2017-03-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $571.63K derived: sum of 2 quarters · filed 2018-06-29 | -$1.21M derived: sum of 3 quarters · filed 2018-06-29 | -$2.58M 10-K · filed 2018-06-29 | |||
| 2016-12-31 | -$569.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$2.35M derived: sum of 2 quarters · filed 2018-02-14 | -$3.72M 10-Q · filed 2018-02-14 | -$2.89M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$3.15M 10-Q · filed 2017-11-14 | -$2.32M derived: sum of 3 quarters · filed 2017-11-14 | -$1.24M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$1.38M 10-Q · filed 2017-10-26 | -$540.99K derived: sum of 2 quarters · filed 2017-10-26 | $541.78K derived: sum of 3 quarters · filed 2017-10-26 | -$3.61M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2016-03-31 | $834.49K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-10-13 | $1.92M derived: sum of 2 quarters · filed 2017-10-13 | -$2.24M derived: sum of 3 quarters · filed 2017-10-13 | -$8.04M 10-K/A · filed 2017-10-13 | |||
| 2015-12-31 | $1.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-10-13 | -$3.07M derived: sum of 2 quarters · filed 2017-10-13 | -$8.88M 10-Q/A · filed 2017-10-13 | -$4.06M derived: sum of 4 quarters · filed 2017-10-13 | |||
| 2015-09-30 | -$4.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-10-13 | -$9.96M 10-Q/A · filed 2017-10-13 | -$9.96M 10-Q · filed 2015-11-06 | -$5.14M derived: sum of 3 quarters · filed 2017-10-13 | $3.47M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2015-06-30 | -$5.81M 10-Q/A · filed 2017-10-13 | -$5.80M 10-Q · filed 2015-08-05 | -$985.41K derived: sum of 2 quarters · filed 2017-10-13 | $7.62M derived: sum of 3 quarters · filed 2017-10-13 | $4.30M derived: sum of 4 quarters · filed 2017-10-13 | ||
| 2015-03-31 | $4.82M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-10-13 | $13.43M derived: sum of 2 quarters · filed 2017-10-13 | $10.11M derived: sum of 3 quarters · filed 2017-10-13 | $9.88M 10-K/A · filed 2017-10-13 | $10.41M 10-K · filed 2015-06-08 | ||
| 2014-12-31 | $8.61M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-10-13 | $5.28M derived: sum of 2 quarters · filed 2017-10-13 | $5.06M 10-Q/A · filed 2017-10-13 | $1.94M derived: sum of 4 quarters · filed 2017-10-13 | |||
| 2014-09-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$3.55M 10-Q · filed 2015-11-06 | -$6.66M derived: sum of 3 quarters · filed 2015-11-06 | -$3.46M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | -$225.74K 10-Q · filed 2015-08-05 | -$3.34M derived: sum of 2 quarters · filed 2015-08-05 | -$140.22K derived: sum of 3 quarters · filed 2015-08-05 | -$4.29M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-08 | $85.52K derived: sum of 2 quarters · filed 2015-06-08 | -$4.07M derived: sum of 3 quarters · filed 2015-06-08 | -$5.44M 10-K · filed 2015-06-08 | |||
| 2013-12-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$951.61K derived: sum of 2 quarters · filed 2015-02-03 | -$2.32M 10-Q · filed 2015-02-03 | -$2.67M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-09-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | -$5.52M 10-Q · filed 2014-11-07 | -$5.86M derived: sum of 3 quarters · filed 2014-11-07 | -$2.08M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$1.37M 10-Q · filed 2014-08-08 | -$1.71M derived: sum of 2 quarters · filed 2014-08-08 | $2.07M derived: sum of 3 quarters · filed 2014-08-08 | $3.10M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$340.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-02 | $3.44M derived: sum of 2 quarters · filed 2014-06-02 | $4.47M derived: sum of 3 quarters · filed 2014-06-02 | $3.38M 10-K · filed 2014-06-02 | |||
| 2012-12-31 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $4.81M derived: sum of 2 quarters · filed 2014-02-10 | $3.72M 10-Q · filed 2014-02-10 | $2.68M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-09-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$57.69K 10-Q · filed 2013-11-07 | -$1.10M derived: sum of 3 quarters · filed 2013-11-07 | $1.47M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$1.09M 10-Q · filed 2013-08-07 | -$2.13M derived: sum of 2 quarters · filed 2013-08-07 | $435.86K derived: sum of 3 quarters · filed 2013-08-07 | -$1.93M derived: sum of 4 quarters · filed 2013-08-07 | |||
| 2012-03-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-04 | $1.52M derived: sum of 2 quarters · filed 2013-06-04 | -$846.79K derived: sum of 3 quarters · filed 2013-06-04 | -$700.88K 10-K · filed 2013-06-04 | |||
| 2011-12-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $199.22K derived: sum of 2 quarters · filed 2013-02-01 | $345.12K 10-Q · filed 2013-02-01 | $724.18K derived: sum of 4 quarters · filed 2013-02-01 | |||
| 2011-09-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$2.22M 10-Q · filed 2012-11-02 | -$1.85M derived: sum of 3 quarters · filed 2012-11-02 | -$490.60K derived: sum of 4 quarters · filed 2012-11-02 | |||
| 2011-06-30 | $145.91K 10-Q · filed 2012-08-07 | $524.96K derived: sum of 2 quarters · filed 2012-08-07 | $1.88M derived: sum of 3 quarters · filed 2012-08-07 | -$1.26M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | $379.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-05 | $1.73M derived: sum of 2 quarters · filed 2012-06-05 | -$1.41M derived: sum of 3 quarters · filed 2012-06-05 | -$3.26M 10-K · filed 2012-06-05 | |||
| 2010-12-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$1.79M derived: sum of 2 quarters · filed 2012-02-03 | -$3.64M 10-Q · filed 2012-02-03 | ||||
| 2010-09-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$5.00M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | -$1.85M 10-Q · filed 2011-08-10 |
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