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Proceeds from long-term
debt, related parties
$2,565,644
Proceeds from long-term
debt
$482,500
Repayments of long-term
debt, related parties
-$12,177
Net cash provided by
(used in) financing...
$2,759,739
Canceled cashflow
$300,582
Net change in cash
$4,892
Canceled cashflow
$2,754,847
Repayments of long-term
debt
$195,261
Payments on financing
lease obligations
$105,321
Accounts payable and
accrued expenses
$864,085
Depreciation
$327,717
Stock based
compensation
$42,500
Net cash provided by
operating activities
-$1,728,553
Net cash used in
investing activities
-$1,026,294
Canceled cashflow
$1,234,302
Net income (loss)
-$1,804,858
Acquisition of property and
equipment
$629,658
Purchase of engine
reserves
$396,636
Due from/to related
parties
$888,894
Accounts receivable
$123,150
Deferred revenue
-$92,576
Other receivables
$44,970
Impairment on investment in
related party
$8,407
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Cash Flow
source: myfinsight.com
Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)