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Premier Air Charter Holdings (PREM)
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PREM
Premier Air Charter Holdings
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Premier Air Charter Holdings (PREM) Cash flow

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Premier Air Charter Holdings Cash Flow

PREM's free cash flow for Q2 2026 was $318.09K. For the 2026 fiscal year, PREM's free cash flow was decreased by $592.19K and operating cash flow was $318.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
$ 1.15M$ 3.09M$ -142.02K$ -396.24K$ -342.36K
Investing Cash Flow
$ -2.82M$ -928.55K$ 0.00$ 0.00$ -75.00K
Financing Cash Flow
$ 1.65M$ -2.07M$ 150.00K$ 295.00K$ 539.49K
End Cash Position
$ 213.18K$ 225.23K$ 28.90K$ 20.92K$ 122.16K
Free Cash Flow
$ 1.15M$ 560.60K$ -142.02K$ -396.24K$ -417.36K
Currency in USD

Premier Air Charter Holdings Cash Flow