Volato Group, Inc.
SOAR
$1.84
-$0.24-11.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.92M | -17.39M | -23.62M | -- |
| Total Depreciation and Amortization | -- | 111.00K | 159.00K | 187.20K | -- |
| Total Amortization of Deferred Charges | -- | 97.00K | 46.00K | -73.90K | -- |
| Total Other Non-Cash Items | -- | 2.94M | 306.00K | 13.52M | -- |
| Change in Net Operating Assets | -- | 14.10M | 9.18M | 3.72M | -- |
| Cash from Operations | -- | 329.00K | -7.70M | -6.27M | -10.86M |
| Capital Expenditure | -- | -57.00K | -56.00K | 183.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 506.00K | -- |
| Other Investing Activities | -- | -- | -- | -350.20K | -- |
| Cash from Investing | -- | -57.00K | -56.00K | 339.30K | -268.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -1.35M | -684.00K | -1.80K | -- |
| Issuance of Common Stock | -- | -- | -- | 14.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 12.15M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 336.00K | -- |
| Cash from Financing | -- | -1.31M | -684.00K | 12.50M | 13.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.04M | -8.44M | 6.57M | 2.67M |
