PREMIER AIR CHARTER HOLDINGS INC. Financing Cash Flow
PREMIER AIR CHARTER HOLDINGS INC. (PREM) reported Financing Cash Flow of $117.37 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $413.77K.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$296.40K.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$824.06K, a 3065.10% decline year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.76M, a 10433.35% increase year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.65M.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.07M.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $92.50K.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$752.47K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $413.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $117.37K 10-Q · filed 2026-08-14 | -$706.69K derived: sum of 3 quarters · filed 2026-08-14 | $2.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$296.40K 10-Q · filed 2026-05-15 | -$1.12M derived: sum of 2 quarters · filed 2026-05-15 | $1.64M derived: sum of 3 quarters · filed 2026-05-15 | $1.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$824.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.94M derived: sum of 2 quarters · filed 2026-04-15 | $1.75M derived: sum of 3 quarters · filed 2026-08-14 | $1.65M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.58M derived: sum of 2 quarters · filed 2026-08-14 | $2.47M 10-Q · filed 2025-11-14 | $2.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$183.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$285.46K 10-Q · filed 2026-08-14 | -$257.66K derived: sum of 3 quarters · filed 2026-08-14 | -$231.46K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$101.90K 10-Q · filed 2026-05-15 | -$74.11K derived: sum of 2 quarters · filed 2026-05-15 | -$47.91K derived: sum of 3 quarters · filed 2026-05-15 | -$21.51K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $27.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $53.99K derived: sum of 2 quarters · filed 2025-02-11 | $80.39K 10-Q · filed 2025-02-11 | -$2.07M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $26.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $52.60K 10-Q · filed 2024-11-14 | -$1.62M 10-Q · filed 2025-11-14 | -$97.49K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | $26.40K 10-Q · filed 2024-08-15 | -$290.16K 10-Q · filed 2025-08-15 | -$123.69K derived: sum of 3 quarters · filed 2025-05-15 | -$93.69K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | -$162.59K 10-Q · filed 2025-05-15 | -$150.09K derived: sum of 2 quarters · filed 2025-05-15 | -$120.09K derived: sum of 3 quarters · filed 2025-05-15 | $92.50K 10-K · filed 2024-07-02 | ||||
| 2023-12-31 | $12.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $42.50K derived: sum of 2 quarters · filed 2025-02-11 | $67.50K 10-Q · filed 2025-02-11 | -$752.47K 10-KT · filed 2025-04-07 | ||||
| 2023-09-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $55.00K 10-Q · filed 2024-11-14 | $85.00K derived: sum of 3 quarters · filed 2024-11-14 | $120.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $25.00K 10-Q · filed 2024-08-15 | $55.00K derived: sum of 2 quarters · filed 2024-08-15 | $90.00K derived: sum of 3 quarters · filed 2024-08-15 | $140.00K derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2023-03-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-02 | $65.00K derived: sum of 2 quarters · filed 2024-07-02 | $115.00K derived: sum of 3 quarters · filed 2024-07-02 | $150.00K 10-K · filed 2024-07-02 | ||||
| 2022-12-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $85.00K derived: sum of 2 quarters · filed 2024-02-14 | $120.00K 10-Q · filed 2024-02-14 | $172.50K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $50.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | $85.00K 10-Q · filed 2023-11-14 | $137.50K derived: sum of 3 quarters · filed 2023-11-14 | $175.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $35.00K 10-Q/A · filed 2023-09-05 | $87.50K derived: sum of 2 quarters · filed 2023-09-05 | $125.00K derived: sum of 3 quarters · filed 2023-09-05 | $230.00K derived: sum of 4 quarters · filed 2023-09-05 | ||||
| 2022-03-31 | $52.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-11 | $90.00K derived: sum of 2 quarters · filed 2023-07-11 | $195.00K derived: sum of 3 quarters · filed 2023-07-11 | $295.00K 10-K · filed 2023-07-11 | ||||
| 2021-12-31 | $37.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | $142.50K derived: sum of 2 quarters · filed 2023-02-10 | $242.50K 10-Q · filed 2023-02-10 | $442.50K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $205.00K 10-Q · filed 2022-11-14 | $405.00K derived: sum of 3 quarters · filed 2022-11-14 | $642.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $100.00K 10-Q · filed 2022-08-12 | $300.00K derived: sum of 2 quarters · filed 2022-08-12 | $537.00K derived: sum of 3 quarters · filed 2022-08-12 | $596.99K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-12 | $437.00K derived: sum of 2 quarters · filed 2022-07-12 | $496.99K derived: sum of 3 quarters · filed 2022-07-12 | $539.49K 10-K · filed 2022-07-12 | ||||
| 2020-12-31 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $296.99K derived: sum of 2 quarters · filed 2022-02-14 | $339.49K 10-Q · filed 2022-02-14 | |||||
| 2020-09-30 | $59.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $102.49K 10-Q · filed 2021-11-12 | $105.53K 10-Q · filed 2020-11-12 | |||||
| 2020-06-30 | $42.50K 10-Q · filed 2021-08-16 | |||||||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | $0.00 derived: sum of 2 quarters · filed 2020-06-04 | $24.23K derived: sum of 3 quarters · filed 2020-06-04 | $85.00K 10-K · filed 2020-06-04 | ||||
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-28 | $24.23K derived: sum of 2 quarters · filed 2020-05-28 | $85.00K 10-Q · filed 2020-05-28 | |||||
| 2018-09-30 | $24.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | $85.00K 10-Q · filed 2020-05-22 | ||||||
| 2018-06-30 | $60.77K 10-Q · filed 2020-05-22 | |||||||
| 2017-03-31 | -$13.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $24.83K derived: sum of 2 quarters · filed 2018-08-17 | $58.58K derived: sum of 3 quarters · filed 2018-08-17 | $61.08K 10-K · filed 2018-08-17 | ||||
| 2016-12-31 | $38.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-17 | $72.35K derived: sum of 2 quarters · filed 2018-08-17 | $74.85K 10-Q · filed 2018-08-17 | $106.20K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-09-30 | $33.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $36.26K 10-Q · filed 2018-08-17 | $67.61K derived: sum of 3 quarters · filed 2018-08-17 | $99.21K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-06-30 | $2.50K 10-Q · filed 2018-08-17 | $33.85K derived: sum of 2 quarters · filed 2018-08-17 | $65.45K derived: sum of 3 quarters · filed 2018-08-17 | $69.43K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-03-31 | $31.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $62.95K derived: sum of 2 quarters · filed 2018-08-17 | $66.93K derived: sum of 3 quarters · filed 2018-08-17 | $196.48K 10-K · filed 2018-08-17 | ||||
| 2015-12-31 | $31.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $35.58K derived: sum of 2 quarters · filed 2017-02-13 | $165.13K 10-Q · filed 2017-02-13 | $516.67K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $3.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | $133.53K 10-Q · filed 2017-01-12 | $485.07K derived: sum of 3 quarters · filed 2017-01-12 | |||||
| 2015-06-30 | $129.55K 10-Q · filed 2016-09-02 | $481.09K derived: sum of 2 quarters · filed 2016-09-02 | ||||||
| 2015-03-31 | $351.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $456.12K 10-K · filed 2016-07-27 | ||||||
| 2014-12-31 | $104.58K 10-Q · filed 2016-02-16 | |||||||
| 2014-09-30 | $0.00 derived: 10-Q 21 month − 10-Q 18 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 derived: sum of 3 quarters · filed 2015-07-24 | $24.70K derived: sum of 4 quarters · filed 2015-07-24 | $34.10K 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | $0.00 derived: 10-Q 18 month − 10-K 15 month · filed 2014-08-19 | $0.00 derived: sum of 2 quarters · filed 2015-07-24 | $24.70K derived: sum of 3 quarters · filed 2015-07-24 | $27.50K derived: sum of 4 quarters · filed 2015-07-24 | $34.10K 10-Q · filed 2014-08-19 | |||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $24.70K derived: sum of 2 quarters · filed 2015-07-24 | $27.50K derived: sum of 3 quarters · filed 2015-07-24 | $31.00K 10-K · filed 2015-07-24 | $34.10K 10-K · filed 2014-05-23 | |||
| 2013-12-31 | $24.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | $27.50K derived: sum of 2 quarters · filed 2015-02-19 | $31.00K 10-Q · filed 2015-02-19 | $34.10K 10-Q · filed 2014-01-29 | ||||
| 2013-09-30 | $2.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $6.30K 10-Q · filed 2014-11-14 | $9.40K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | $3.50K 10-Q · filed 2014-08-19 | $6.60K derived: sum of 2 quarters · filed 2014-08-19 | ||||||
| 2013-03-31 | $3.10K 10-K · filed 2014-05-23 |