Surf Air Mobility Inc.
SRFM
$3.78
-$0.40-9.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.23M | -26.98M | -36.97M | -110.99M | -74.61M |
| Total Depreciation and Amortization | 2.12M | 2.06M | 1.98M | 1.89M | 1.36M |
| Total Amortization of Deferred Charges | 45.00K | 45.00K | 47.00K | 49.00K | 48.00K |
| Total Other Non-Cash Items | -2.70M | 8.68M | 14.48M | 75.35M | 40.64M |
| Change in Net Operating Assets | 444.00K | 10.58M | 7.65M | 14.41M | 8.11M |
| Cash from Operations | -12.31M | -5.62M | -12.81M | -19.30M | -24.45M |
| Capital Expenditure | -1.25M | -705.00K | -715.00K | 4.07M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 678.00K |
| Other Investing Activities | -591.00K | -1.17M | -28.00K | -42.00K | -51.00K |
| Cash from Investing | -1.84M | -1.88M | -743.00K | 4.02M | -10.82M |
| Total Debt Issued | 13.00M | 9.38M | 10.13M | 6.03M | 8.00M |
| Total Debt Repaid | 118.00K | -1.79M | -831.00K | -846.00K | -768.00K |
| Issuance of Common Stock | 0.00 | 1.00K | -- | -- | 28.47M |
| Repurchase of Common Stock | -- | -- | -- | -3.18M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | 0.00 | 3.81M | 8.88M | 4.50M |
| Cash from Financing | 13.20M | 7.58M | 13.11M | 10.88M | 38.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.00K | 83.00K | -440.00K | -4.39M | 3.65M |
