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 | -183.03% | -128.80% | -214.59% | -337.67% | -- |
| Total Depreciation and Amortization | 76.39% | 57.17% | 90.75% | 146.57% | -- |
| Total Amortization of Deferred Charges | -57.53% | -60.17% | -31.55% | 47.51% | -- |
| Total Other Non-Cash Items | 1,457.13% | 1,464.53% | 990.97% | 2,148.22% | -- |
| Change in Net Operating Assets | 1,104.78% | 688.03% | 275.59% | 174.87% | -- |
| Cash from Operations | 60.84% | 20.11% | -12.76% | -41.82% | -- |
| Capital Expenditure | 112.10% | 111.11% | 65.02% | -42.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44.57% | 44.57% | 44.57% | -- | -- |
| Other Investing Activities | -118.36% | -118.36% | -106.44% | -76.32% | -- |
| Cash from Investing | -83.90% | -102.59% | -105.55% | -65.48% | -- |
| Total Debt Issued | -100.00% | -100.00% | -80.24% | -58.81% | -- |
| Total Debt Repaid | -296.76% | -276.26% | 70.58% | 90.77% | -- |
| Issuance of Common Stock | -3.33% | -3.33% | -42.00% | -58.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.00% | -22.20% | 16.86% | 66.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.86% | -110.85% | -86.45% | 41.02% | -- |
