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 | -- | -71.60% | -131.40% | -663.51% | -- |
| Total Depreciation and Amortization | -- | 12.12% | 40.71% | 296.61% | -- |
| Total Amortization of Deferred Charges | -- | 10.23% | -4.17% | -376.78% | -- |
| Total Other Non-Cash Items | -- | 19,473.33% | 124.21% | 95,081.69% | -- |
| Change in Net Operating Assets | -- | 251.78% | 809.21% | 148.25% | -- |
| Cash from Operations | -- | 105.83% | -1.16% | 41.43% | -61.99% |
| Capital Expenditure | -- | 79.79% | 79.26% | 686.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 78.49% | -102.84% | 1,184.03% | -412.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -434.13% | -142.55% | -108.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -3.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -123.02% | -112.51% | -10.48% | 125.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -365.47% | -4,862.35% | 103.80% | 519.10% |
