Surf Air Mobility Inc.
SRFM
$2.33
-$0.16-6.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | -12.23M | -26.98M | -36.97M | -110.99M |
| Total Depreciation and Amortization | 2.18M | 2.12M | 2.06M | 1.98M | 1.89M |
| Total Amortization of Deferred Charges | 115.00K | 45.00K | 45.00K | 47.00K | 49.00K |
| Total Other Non-Cash Items | -15.45M | -2.70M | 8.68M | 14.48M | 75.35M |
| Change in Net Operating Assets | -11.70M | 444.00K | 10.58M | 7.65M | 14.41M |
| Cash from Operations | -23.58M | -12.31M | -5.62M | -12.81M | -19.30M |
| Capital Expenditure | -9.09M | -1.25M | -705.00K | -715.00K | 4.07M |
| Sale of Property, Plant, and Equipment | 10.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -554.00K | -591.00K | -1.17M | -28.00K | -42.00K |
| Cash from Investing | 856.00K | -1.84M | -1.88M | -743.00K | 4.02M |
| Total Debt Issued | 49.04M | 13.00M | 9.38M | 10.13M | 6.03M |
| Total Debt Repaid | -4.29M | 118.00K | -1.79M | -831.00K | -846.00K |
| Issuance of Common Stock | 19.00K | 0.00 | 1.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | 83.00K | 0.00 | 3.81M | 5.70M |
| Cash from Financing | 43.28M | 13.20M | 7.58M | 13.11M | 10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.55M | -952.00K | 83.00K | -440.00K | -4.39M |