Premier Air Charter Holdings Inc. (PREM)
OTCMKTS · Delayed Price · Currency is USD
0.0433
-0.0024 (-5.15%)
At close: Jun 5, 2025

PREM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '16
Net Income
-3.47-2.19-0.141.76-
Depreciation & Amortization
0.930.670.020.01-
Loss (Gain) From Sale of Investments
0.190.2-0.170.48-
Other Operating Activities
----0.01-
Change in Accounts Receivable
-0.31-0.04-0.18-0.09-
Change in Accounts Payable
1.991.65-0.390.4-
Change in Unearned Revenue
0.21-0.29-0.020.22-
Change in Other Net Operating Assets
4.193.091.14-2.01-
Operating Cash Flow
3.733.090.260.75-
Operating Cash Flow Growth
397.89%1111.07%-65.91%--
Capital Expenditures
-3.5-2.53-0.05-0.03-
Sale of Property, Plant & Equipment
1.61.6---
Investing Cash Flow
-1.9-0.93-0.05-0.03-
Long-Term Debt Issued
-0.12---
Long-Term Debt Repaid
--2.23-0.75-0.38-
Net Debt Issued (Repaid)
-2.04-2.11-0.75-0.38-
Issuance of Common Stock
0.040.04---
Financing Cash Flow
-2-2.07-0.75-0.38-
Net Cash Flow
-0.180.1-0.540.33-
Free Cash Flow
0.230.560.210.71-
Free Cash Flow Growth
-68.46%166.96%-70.62%--
Free Cash Flow Margin
1.09%2.70%1.04%3.61%-
Free Cash Flow Per Share
0.000.000.00--
Cash Interest Paid
0.540.250.050.05-
Levered Free Cash Flow
--1.772.3--
Unlevered Free Cash Flow
--1.242.35--
Change in Net Working Capital
--1.34-2.54--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.