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 | -57.93M | -57.93M | -50.87M | -41.00M | -20.47M |
| Total Depreciation and Amortization | 457.20K | 457.20K | 445.20K | 399.20K | 259.20K |
| Total Amortization of Deferred Charges | 69.10K | 69.10K | 60.10K | 62.10K | 162.70K |
| Total Other Non-Cash Items | 16.76M | 16.76M | 13.84M | 12.27M | -1.23M |
| Change in Net Operating Assets | 27.00M | 27.00M | 16.91M | 8.74M | -2.69M |
| Cash from Operations | -13.64M | -24.51M | -30.48M | -30.39M | -34.83M |
| Capital Expenditure | 70.60K | 70.60K | -154.40K | -368.40K | -583.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 506.00K | 506.00K | 506.00K | 856.00K | 350.00K |
| Other Investing Activities | -350.20K | -350.20K | -333.20K | 1.56M | 1.91M |
| Cash from Investing | 226.30K | -42.00K | -250.00K | 1.78M | 1.41M |
| Total Debt Issued | 0.00 | 0.00 | 5.92M | 11.67M | 25.60M |
| Total Debt Repaid | -2.03M | -2.03M | -937.80K | -535.80K | -512.10K |
| Issuance of Common Stock | 14.50K | 14.50K | 14.50K | 14.50K | 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 | 10.51M | 24.31M | 31.31M | 37.46M | 38.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -238.00K | 577.00K | 8.84M | 5.50M |
