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Premier Air Charter Holdings Inc (ATAO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Premier Air Charter Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.44
Depreciation & amortization1.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.48
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.23
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Conversion Of Debt-
Increase Decrease Debt Discount-
Conversion Of Promissory Notes To Third Parties-
Conversion Of Promissory Notes To Related Party-
Debt Instrument Increase Accrued Interest-
Interest Expense Trading Liabilities-
Stock Issued For Debt Settlement-
Gains Losses On Extinguishment Of Debt-
Gain Loss On Issuance Of Convertible Debt-
Increase Decrease In Operating Lease Right Of Use Asset-0.08
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.03
Accounts Receivable-0.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.22
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities1.21
Investing Activities
Capital Expenditures-1.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.83
Long-term debt - repayments-0.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.22
Finance Lease Principal Payments-0.11
Increase In Maintence Reserves-
Assumed Notes Payable-
Right Of Use Assets Operating And Financing Leases-
Right Of Use Liabilities Operating And Financing Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.17
Total Cash Flow-0.06
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About Premier Air Charter Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006482

Figures are derived from filed reports and may be restated. Historical data is subject to revision.