Premier Air Charter Holdings Inc. Cash Flow Statement
PREM|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Premier Air Charter Holdings Inc. generated $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$3.9M | -$2.2M |
| Depreciation & Amortization | $744.6K | $221.3K |
| Operating Cash Flow | $1.2M | $3.1M |
| Capital Expenditures | $2.6M | $1.5M |
| Free Cash Flow | -$1.4M | $1.6M |
| FCF Margin | -4.4% | 7.7% |