Priority Aviation, Inc. (PJET)
USD 0.0
(900.0%)
USD 0.0
(900.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | 64.26 Thousand | 75.12 Thousand |
| Net Income | -689.87 Thousand | -546.81 Thousand | -371.59 Thousand | -371.59 Thousand | 432.31 Thousand | -803.11 Thousand |
| Depreciation & Amortization | 31.59 Thousand | 31.59 Thousand | 31.59 Thousand | 31.59 Thousand | 1803.00 | 3765.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 658.27 Thousand | 515.22 Thousand | 340 Thousand | 340 Thousand | 27.62 Thousand | -290.58 Thousand |
| Other non-cash items | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | -424.43 Thousand | 1.25 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 10 Thousand | -60 Thousand |
| Debt repayment | - | - | - | - | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -60 Thousand |
| Accounts receivables | - | - | - | - | -37.73 Thousand | -12.93 Thousand |
| Accounts payables | - | - | - | - | 68.29 Thousand | -73.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 658.27 Thousand | 515.22 Thousand | 340 Thousand | 340 Thousand | -2934.00 | -204.39 Thousand |
| Cash at beginning of period | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 275.46 Thousand | 201.2 Thousand | 186.55 Thousand |
| Cash at end of period | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 275.46 Thousand | 201.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -248.59 Thousand | 74.26 Thousand | 14.65 Thousand |
| Free Cash Flow | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | 63.18 Thousand | 64.26 Thousand | 75.12 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -689.87 Thousand | -90.91 Thousand | -90.66 Thousand |
| Depreciation & Amortization | - | - | - | 31.59 Thousand | 7898.00 | 7898.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 658.27 Thousand | 409.28 Thousand | 82.76 Thousand |
| Other non-cash items | - | - | - | 63.18 Thousand | 15.79 Thousand | 15.79 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -326.26 Thousand | 42.39 Thousand |
| Debt repayment | - | - | - | - | -42.39 Thousand | -42.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -283.86 Thousand | 84.79 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 658.27 Thousand | 409.28 Thousand | 82.76 Thousand |
| Cash at beginning of period | - | - | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand |
| Cash at end of period | - | - | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 63.18 Thousand | 326.26 Thousand | 15.79 Thousand |
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