VOLATO GROUP INC (SOAR) Stock Cash Flow
NYSEARCA:SOAR - American Stock Exchange - US74349W1045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -69.23M | -52.82M | 1.55M | -380.00K | |||
| Depreciation Amortization | N/A | 200.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | N/A | N/A | |||
| Change In Working Capital | 24.56M | 9.46M | 1.27M | -830.00K | |||
| Interest Paid | N/A | 2.27M | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 4.47M | 12.77M | -4.06M | 0.00 | |||
| OPERATING CASH FLOW | -39.50M | -30.39M | -1.24M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -637.00K | N/A | N/A | |||
| Other Investing Activity | -219.75M | 2.41M | 0.00 | -281.52M | |||
| INVESTING CASH FLOW | -220.53M | 1.78M | 0.00 | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 12.88M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 24.23M | 0.00 | 291.25M | |||
| Other Financing Activity | N/A | 351.00K | 0.00 | -5.93M | |||
| FINANCING CASH FLOW | 258.60M | 37.46M | 0.00 | 285.32M | |||
| CHANGE IN CASH | -1.43M | 8.84M | -1.24M | 2.58M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -39.50M | -30.39M | -1.24M | -1.22M | |||
| Capital Expenditure | N/A | -637.00K | N/A | N/A | |||
| FREE CASH FLOW | -40.28M | -31.03M | -1.24M | -1.22M | |||
All data in USD