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Proceeds from long-term
debt
$827,674
(673.53%↑ Y/Y)
Due from/to related
parties
-$1,218,089
(50.51%↑ Y/Y)
Accounts payable and
accrued expenses
$706,977
(-36.47%↓ Y/Y)
Depreciation and
amortization
$602,653
Right of use
assets/liabilities - operating
$81,245
Other receivables
-$49,482
(79.68%↑ Y/Y)
Stock based
compensation
$2,507
Net cash provided by
(used in) financing...
$413,770
(244.95%↑ Y/Y)
Net cash provided by
operating activities
$318,091
(-85.58%↓ Y/Y)
Canceled cashflow
$413,904
Canceled cashflow
$2,342,862
Net change in cash
-$131,908
(20.52%↑ Y/Y)
Canceled cashflow
$731,861
Repayments of long-term
debt
$303,168
(118.43%↑ Y/Y)
Payments on financing
lease obligations
$110,736
(-46.10%↓ Y/Y)
Net loss
-$1,287,398
(42.10%↑ Y/Y)
Accounts receivable
$547,238
(289.73%↑ Y/Y)
Prepaid expenses and
other current assets
$446,160
Deferred revenue
-$46,653
(-131.08%↓ Y/Y)
(income) loss on
investment in related party
$15,413
(132.35%↑ Y/Y)
Net cash used in
investing activities
-$863,769
(58.61%↑ Y/Y)
Acquisition of property and
equipment
$510,117
(-63.92%↓ Y/Y)
Purchase of engine
reserves
$353,652
(-47.45%↓ Y/Y)
Back
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Cash Flow
Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)
source: myfinsight.com