Net Cash Provided by (Used in) Operating Activities of Premier Air Charter Holdings Inc. from 31 Mar 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Premier Air Charter Holdings Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2013 to 31 Mar 2025.
  • Premier Air Charter Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $994,869, a 178% increase year-over-year.
  • Premier Air Charter Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,089,157, a 1111% increase from 2023.
  • Premier Air Charter Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $255,077.
  • Premier Air Charter Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $142,020, a 64% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Premier Air Charter Holdings Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $994,869 +$636,431 +178% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q2 2024 $23,487 +$1,671 +6.6% 01 Apr 2024 30 Jun 2024 10-Q 15 Aug 2024 2025 Q1
Q1 2024 $358,438 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q2 2023 $25,158 +$950 +3.6% 01 Apr 2023 30 Jun 2023 10-Q 15 Aug 2024 2025 Q1
Q2 2022 $26,108 +$143,802 +85% 01 Apr 2022 30 Jun 2022 10-Q/A 05 Sep 2023 2024 Q1
Q2 2021 $169,910 -$131,060 -337% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2023 Q1
Q2 2020 $38,850 -$38,805 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2021 Q1
Q2 2019 $45* +$42,720 01 Apr 2019 30 Jun 2019 10-Q 18 Aug 2020 2021 Q1
Q2 2018 $42,765 -$35,750 -510% 01 Apr 2018 30 Jun 2018 10-Q 22 May 2020 2020 Q1
Q2 2017 $7,015 +$634 +8.3% 01 Apr 2017 30 Jun 2017 10-Q 17 Aug 2018 2019 Q1
Q2 2016 $7,649 +$21,796 +74% 01 Apr 2016 30 Jun 2016 10-Q 17 Aug 2018 2018 Q1
Q2 2015 $29,445 -$21,875 -289% 01 Apr 2015 30 Jun 2015 10-Q 02 Sep 2016 2017 Q1
Q2 2014 $7,570 -$2,502 -49% 01 Apr 2014 30 Jun 2014 10-Q 14 Sep 2015 2015 Q1
Q2 2013 $5,068 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2014 2014 Q1
Q1 2013 $81 20 Dec 2012 31 Mar 2013 10-K 23 May 2014 2013 FY

Premier Air Charter Holdings Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,089,157 +$2,834,080 +1111% 01 Jan 2024 31 Dec 2024 10-KT 07 Apr 2025 2024 FY
2023 $255,077 +$397,097 01 Jan 2023 31 Dec 2023 10-KT 07 Apr 2025 2024 FY
2022 $142,020 +$254,218 +64% 01 Apr 2022 31 Mar 2023 10-K 02 Jul 2024 2024 FY
2021 $396,238 -$53,877 -16% 01 Apr 2021 31 Mar 2022 10-K 11 Jul 2023 2023 FY
2020 $342,361 -$342,251 -311137% 01 Apr 2020 31 Mar 2021 10-K 12 Jul 2022 2022 FY
2019 $110 +$84,829 +100% 01 Apr 2019 31 Mar 2020 10-K/A 23 Aug 2021 2021 FY
2018 $84,939 -$77,491 -1040% 01 Apr 2018 31 Mar 2019 10-K 04 Jun 2020 2020 FY
2017 $7,448 +$51,535 +87% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020 2019 FY
2016 $58,983 +$12,274 +17% 01 Apr 2016 31 Mar 2017 10-K 17 Aug 2018 2018 FY
2015 $71,257 -$47,771 -203% 01 Apr 2015 31 Mar 2016 10-K 17 Aug 2018 2017 FY
2014 $23,486 +$183 +0.77% 01 Apr 2014 31 Mar 2015 10-K 27 Jul 2016 2016 FY
2013 $23,669 20 Dec 2012 31 Dec 2013 10-Q 29 Jan 2014 2013 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.