PREMIER AIR CHARTER HOLDINGS INC. Operating Cash Flow
PREMIER AIR CHARTER HOLDINGS INC. (PREM) reported Operating Cash Flow of $1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $318.09K, a 73.75% decline year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $892.82K, a 10.26% decline year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $674.90K.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.73M.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.15M, a 62.68% decline from fiscal 2024.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.09M.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$117.10K.
- PREMIER AIR CHARTER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $255.08K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $318.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.21M 10-Q · filed 2026-08-14 | $1.89M derived: sum of 3 quarters · filed 2026-08-14 | $157.26K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $892.82K 10-Q · filed 2026-05-15 | $1.57M derived: sum of 2 quarters · filed 2026-05-15 | -$160.84K derived: sum of 3 quarters · filed 2026-05-15 | $1.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $674.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.05M derived: sum of 2 quarters · filed 2026-04-15 | $157.92K derived: sum of 3 quarters · filed 2026-08-14 | $1.15M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$516.97K derived: sum of 2 quarters · filed 2026-08-14 | $477.90K 10-Q · filed 2025-11-14 | $449.72K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.21M 10-Q · filed 2026-08-14 | $2.18M derived: sum of 3 quarters · filed 2026-08-14 | $2.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $994.87K 10-Q · filed 2026-05-15 | $966.69K derived: sum of 2 quarters · filed 2026-05-15 | $933.74K derived: sum of 3 quarters · filed 2026-05-15 | $910.25K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$28.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$61.13K derived: sum of 2 quarters · filed 2025-02-11 | -$84.61K 10-Q · filed 2025-02-11 | $3.09M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$32.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$56.44K 10-Q · filed 2024-11-14 | $2.16M 10-Q · filed 2025-11-14 | $294.06K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | -$23.49K 10-Q · filed 2024-08-15 | $736.69K 10-Q · filed 2025-08-15 | $327.01K derived: sum of 3 quarters · filed 2025-05-15 | $276.31K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | $358.44K 10-Q · filed 2025-05-15 | $350.50K derived: sum of 2 quarters · filed 2025-05-15 | $299.79K derived: sum of 3 quarters · filed 2025-05-15 | -$117.10K 10-K · filed 2024-07-02 | ||||
| 2023-12-31 | -$7.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$58.65K derived: sum of 2 quarters · filed 2025-02-11 | -$83.80K 10-Q · filed 2025-02-11 | $255.08K 10-KT · filed 2025-04-07 | ||||
| 2023-09-30 | -$50.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$75.87K 10-Q · filed 2024-11-14 | -$102.49K derived: sum of 3 quarters · filed 2024-11-14 | -$127.91K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$25.16K 10-Q · filed 2024-08-15 | -$51.78K derived: sum of 2 quarters · filed 2024-08-15 | -$77.20K derived: sum of 3 quarters · filed 2024-08-15 | -$141.07K derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2023-03-31 | -$26.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-02 | -$52.04K derived: sum of 2 quarters · filed 2024-07-02 | -$115.91K derived: sum of 3 quarters · filed 2024-07-02 | -$142.02K 10-K · filed 2024-07-02 | ||||
| 2022-12-31 | -$25.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$89.29K derived: sum of 2 quarters · filed 2024-02-14 | -$115.40K 10-Q · filed 2024-02-14 | -$156.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$63.87K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$89.98K 10-Q · filed 2023-11-14 | -$130.57K derived: sum of 3 quarters · filed 2023-11-14 | -$187.40K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$26.11K 10-Q/A · filed 2023-09-05 | -$66.71K derived: sum of 2 quarters · filed 2023-09-05 | -$123.53K derived: sum of 3 quarters · filed 2023-09-05 | -$252.44K derived: sum of 4 quarters · filed 2023-09-05 | ||||
| 2022-03-31 | -$40.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-11 | -$97.42K derived: sum of 2 quarters · filed 2023-07-11 | -$226.33K derived: sum of 3 quarters · filed 2023-07-11 | -$396.24K 10-K · filed 2023-07-11 | ||||
| 2021-12-31 | -$56.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | -$185.73K derived: sum of 2 quarters · filed 2023-02-10 | -$355.64K 10-Q · filed 2023-02-10 | -$588.64K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$128.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$298.82K 10-Q · filed 2022-11-14 | -$531.82K derived: sum of 3 quarters · filed 2022-11-14 | -$551.59K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$169.91K 10-Q · filed 2022-08-12 | -$402.91K derived: sum of 2 quarters · filed 2022-08-12 | -$422.68K derived: sum of 3 quarters · filed 2022-08-12 | -$473.42K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-12 | -$252.77K derived: sum of 2 quarters · filed 2022-07-12 | -$303.51K derived: sum of 3 quarters · filed 2022-07-12 | -$342.36K 10-K · filed 2022-07-12 | ||||
| 2020-12-31 | -$19.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$70.51K derived: sum of 2 quarters · filed 2022-02-14 | -$109.36K 10-Q · filed 2022-02-14 | -$109.36K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$50.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$89.59K 10-Q · filed 2021-11-12 | -$92.62K 10-Q · filed 2020-11-12 | -$89.58K derived: sum of 3 quarters · filed 2021-11-12 | -$89.61K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$38.85K 10-Q · filed 2021-08-16 | -$38.84K derived: sum of 2 quarters · filed 2021-08-23 | -$38.87K derived: sum of 3 quarters · filed 2021-08-23 | -$38.91K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | $6.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-23 | -$20.00 derived: sum of 2 quarters · filed 2021-08-23 | -$65.00 derived: sum of 3 quarters · filed 2021-08-23 | -$110.00 10-K/A · filed 2021-08-23 | ||||
| 2019-12-31 | -$26.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$71.00 derived: sum of 2 quarters · filed 2021-02-12 | -$116.00 10-Q · filed 2021-02-12 | -$5.10K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$90.00 10-Q · filed 2020-11-12 | -$5.07K derived: sum of 3 quarters · filed 2020-11-12 | -$17.84K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$45.00 10-Q · filed 2020-08-18 | -$5.03K derived: sum of 2 quarters · filed 2020-08-18 | -$17.79K derived: sum of 3 quarters · filed 2020-08-18 | -$42.22K derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | -$4.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | -$17.75K derived: sum of 2 quarters · filed 2020-06-04 | -$42.17K derived: sum of 3 quarters · filed 2020-06-04 | -$84.94K 10-K · filed 2020-06-04 | ||||
| 2018-12-31 | -$12.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-28 | -$37.19K derived: sum of 2 quarters · filed 2020-05-28 | -$79.96K 10-Q · filed 2020-05-28 | -$80.00K derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-30 | -$24.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$67.19K 10-Q · filed 2020-05-22 | -$67.23K derived: sum of 3 quarters · filed 2020-05-22 | -$67.27K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | -$42.77K 10-Q · filed 2020-05-22 | -$42.81K derived: sum of 2 quarters · filed 2020-05-22 | -$42.84K derived: sum of 3 quarters · filed 2020-05-22 | -$43.20K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | -$45.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$75.00 derived: sum of 2 quarters · filed 2020-05-22 | -$433.00 derived: sum of 3 quarters · filed 2020-05-22 | -$7.45K 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-23 | -$388.00 derived: sum of 2 quarters · filed 2019-01-23 | -$7.40K 10-Q · filed 2019-01-23 | -$16.16K derived: sum of 4 quarters · filed 2019-01-23 | ||||
| 2017-09-30 | -$358.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | -$7.37K 10-Q · filed 2018-11-02 | -$16.13K derived: sum of 3 quarters · filed 2018-11-02 | -$24.91K derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$7.01K 10-Q · filed 2018-08-17 | -$15.77K derived: sum of 2 quarters · filed 2018-08-17 | -$24.55K derived: sum of 3 quarters · filed 2018-08-17 | -$58.35K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | -$8.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$17.53K derived: sum of 2 quarters · filed 2018-08-17 | -$51.33K derived: sum of 3 quarters · filed 2018-08-17 | -$58.98K 10-K · filed 2018-08-17 | ||||
| 2016-12-31 | -$8.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-17 | -$42.58K derived: sum of 2 quarters · filed 2018-08-17 | -$50.23K 10-Q · filed 2018-08-17 | -$56.19K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-09-30 | -$33.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$41.45K 10-Q · filed 2018-08-17 | -$47.42K derived: sum of 3 quarters · filed 2018-08-17 | -$79.03K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-06-30 | -$7.65K 10-Q · filed 2018-08-17 | -$13.62K derived: sum of 2 quarters · filed 2018-08-17 | -$45.23K derived: sum of 3 quarters · filed 2018-08-17 | -$49.46K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-03-31 | -$5.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$37.58K derived: sum of 2 quarters · filed 2018-08-17 | -$41.81K derived: sum of 3 quarters · filed 2018-08-17 | -$71.26K 10-K · filed 2018-08-17 | ||||
| 2015-12-31 | -$31.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$35.84K derived: sum of 2 quarters · filed 2017-02-13 | -$65.29K 10-Q · filed 2017-02-13 | -$176.63K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$4.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | -$33.68K 10-Q · filed 2017-01-12 | -$145.02K derived: sum of 3 quarters · filed 2017-01-12 | -$49.59K derived: sum of 4 quarters · filed 2017-01-12 | ||||
| 2015-06-30 | -$29.45K 10-Q · filed 2016-09-02 | -$140.79K derived: sum of 2 quarters · filed 2016-09-02 | -$45.36K derived: sum of 3 quarters · filed 2016-09-02 | -$45.36K derived: sum of 4 quarters · filed 2016-09-02 | ||||
| 2015-03-31 | -$111.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | -$15.92K derived: sum of 2 quarters · filed 2016-07-27 | -$15.92K derived: sum of 3 quarters · filed 2016-07-27 | -$23.49K 10-K · filed 2016-07-27 | ||||
| 2014-12-31 | $95.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $95.42K derived: sum of 2 quarters · filed 2016-02-16 | $87.86K 10-Q · filed 2016-02-16 | $84.99K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$7.57K 10-Q · filed 2015-11-10 | -$10.43K derived: sum of 3 quarters · filed 2015-11-10 | -$26.79K derived: sum of 4 quarters · filed 2015-11-10 | -$34.10K 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | -$7.57K 10-Q · filed 2015-09-14 | -$10.43K derived: sum of 2 quarters · filed 2015-09-14 | -$26.79K derived: sum of 3 quarters · filed 2015-09-14 | -$28.95K derived: sum of 4 quarters · filed 2015-09-14 | -$34.10K 10-Q · filed 2014-08-19 | |||
| 2014-03-31 | -$2.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | -$19.22K derived: sum of 2 quarters · filed 2015-07-24 | -$21.38K derived: sum of 3 quarters · filed 2015-07-24 | -$26.45K 10-K · filed 2015-07-24 | -$26.53K 10-K · filed 2014-05-23 | |||
| 2013-12-31 | -$16.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$18.52K derived: sum of 2 quarters · filed 2015-02-19 | -$23.59K 10-Q · filed 2015-02-19 | -$23.67K 10-Q · filed 2014-01-29 | ||||
| 2013-09-30 | -$2.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$7.23K 10-Q · filed 2014-11-14 | -$7.31K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | -$5.07K 10-Q · filed 2014-08-19 | -$5.15K derived: sum of 2 quarters · filed 2014-08-19 | ||||||
| 2013-03-31 | -$81.00 10-K · filed 2014-05-23 |