Volato Group, Inc.
SOAR
$1.80
-$0.04-2.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.71% | 26.38% | -- | -- |
| Total Depreciation and Amortization | -- | -30.19% | -15.06% | -- | -- |
| Total Amortization of Deferred Charges | -- | 110.87% | 162.25% | -- | -- |
| Total Other Non-Cash Items | -- | 859.48% | -97.74% | -- | -- |
| Change in Net Operating Assets | -- | 53.58% | 146.95% | -- | -- |
| Cash from Operations | -- | 104.27% | -22.66% | 42.24% | -92.34% |
| Capital Expenditure | -- | -1.79% | -130.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.79% | -116.50% | 226.46% | -1.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -96.78% | -37,900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -91.52% | -105.47% | -9.40% | 142.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 87.70% | -228.45% | 146.13% | 1,296.59% |
