Volato Group, Inc.
SOAR
$1.99
-$0.06-2.93%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.21M | -57.93M | -57.93M | -50.87M | -40.99M |
| Total Depreciation and Amortization | 359.00K | 293.00K | 293.00K | 281.00K | 235.00K |
| Total Amortization of Deferred Charges | 397.00K | 158.00K | 158.00K | 149.00K | 151.00K |
| Total Other Non-Cash Items | 296.00K | 21.90M | 21.90M | 18.98M | 17.41M |
| Change in Net Operating Assets | 21.99M | 21.94M | 21.94M | 11.84M | 3.67M |
| Cash from Operations | -13.17M | -13.64M | -24.50M | -30.48M | -30.39M |
| Capital Expenditure | -113.00K | 71.00K | 71.00K | -154.00K | -368.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -350.00K | -350.00K | -350.00K | 0.00 |
| Other Investing Activities | -- | 506.00K | 506.00K | 523.00K | 2.41M |
| Cash from Investing | -83.00K | 227.00K | -41.30K | -249.30K | 1.78M |
| Total Debt Issued | 3.93M | 0.00 | 0.00 | 5.92M | 11.67M |
| Total Debt Repaid | -1.84M | -2.03M | -2.03M | -938.00K | -536.00K |
| Issuance of Common Stock | 55.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 12.15M | 12.15M | 12.15M | 12.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 336.00K | 336.00K | 336.00K | 336.00K |
| Cash from Financing | 2.18M | 10.51M | 24.31M | 31.31M | 37.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.07M | -2.91M | -236.60K | 578.40K | 8.84M |