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Income Statement
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Cash Flow Statement

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ACY Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided/(used) by operating activities
Proceeds from insurance 18.89M
Proceeds from disposal of assets 2.61M
Acquisition costs and equipment additions to aircraft
Net cash provided by/(used in) investing activities
Repayments of Credit Facility
Repayments of Subordinated Notes
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents 860.1K
Cash and cash equivalents, beginning of period 2.72M
Cash and cash equivalents, end of period 3.58M