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Accounts payable and
accrued expenses
$1,517,768
Due from/to related
parties
-$1,050,289
Depreciation and
amortization
$576,342
Provision for bad debt
expense
$233,270
Stock based
compensation
$917
Net cash provided by
operating activities
$892,822
Canceled cashflow
$2,485,764
Net change in cash
$75,237
Canceled cashflow
$817,585
Net loss
-$1,156,406
Accounts receivable
$798,493
Deferred revenue
-$437,009
Right of use
assets/liabilities - operating
-$81,245
(income) loss on
investment in related party
$12,611
Net cash used in
investing activities
-$521,187
Net cash provided by
(used in) financing...
-$296,398
Acquisition of property and
equipment
$367,274
Capitalized of engine
reserves
$153,913
Repayments of long-term
debt
$187,498
Payments on financing
lease obligations
$108,900
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Cash Flow
Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)
source: myfinsight.com