SURF AIR MOBILITY INC (SRFM) Stock Cash Flow
NYSE:SRFM - New York Stock Exchange, Inc. - US8689272032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -187.17M | -250.70M | -74.36M | -35.78M | -23.44M | |||
| Depreciation Amortization | 8.05M | 3.76M | 1.03M | 1.05M | 2.83M | |||
| Income Taxes - Deferred | 155.00K | -3.32M | N/A | N/A | N/A | |||
| Change In Working Capital | 33.08M | 24.79M | 11.04M | 8.25M | 4.81M | |||
| Other non cash items | 95.85M | 161.10M | 34.26M | 2.55M | 7.07M | |||
| OPERATING CASH FLOW | -50.04M | -64.37M | -28.04M | -23.93M | -8.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -7.78M | -300.00K | -260.00K | -300.00K | |||
| Other Investing Activity | N/A | 678.00K | N/A | N/A | 600.00K | |||
| INVESTING CASH FLOW | -442.00K | -7.10M | -300.00K | -260.00K | 300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.33M | 32.60M | 26.20M | 3.50M | 820.00K | |||
| Stock Issued/Repurchased | N/A | 28.32M | 1.47M | 14.75M | 13.36M | |||
| Other Financing Activity | 12.44M | 12.07M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 44.78M | 72.99M | 27.67M | 18.25M | 14.18M | |||
| CHANGE IN CASH | -5.70M | 1.52M | -670.00K | -5.94M | 5.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.04M | -64.37M | -28.04M | -23.93M | -8.73M | |||
| Capital Expenditure | -442.00K | -7.78M | -300.00K | -260.00K | -300.00K | |||
| FREE CASH FLOW | -50.48M | -72.15M | -28.34M | -24.19M | -9.03M | |||
All data in USD