Surf Air Mobility Inc.
SRFM
$4.16
$0.3810.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.69% | 27.00% | 66.70% | -48.77% | -67.59% |
| Total Depreciation and Amortization | 2.86% | 4.25% | 4.82% | 39.16% | 419.54% |
| Total Amortization of Deferred Charges | 0.00% | -4.26% | -4.08% | 2.08% | -- |
| Total Other Non-Cash Items | -131.06% | -40.07% | -80.78% | 85.42% | 25.25% |
| Change in Net Operating Assets | -95.80% | 38.25% | -46.91% | 77.60% | 3,726.89% |
| Cash from Operations | -118.96% | 56.11% | 33.61% | 21.09% | -110.78% |
| Capital Expenditure | -77.73% | 1.40% | -117.59% | 135.50% | -9,441.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 49.62% | -4,089.29% | 33.33% | 17.65% | -6.25% |
| Cash from Investing | 1.81% | -152.76% | -118.47% | 137.17% | -6,342.26% |
| Total Debt Issued | 38.68% | -7.48% | 68.18% | -24.70% | -25.80% |
| Total Debt Repaid | 106.58% | -115.76% | 1.77% | -10.16% | -5,020.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 98,055.17% |
| Repurchase of Common Stock | -- | -- | -- | -149.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -57.06% | 97.22% | -- |
| Cash from Financing | 74.10% | -42.17% | 20.53% | -72.05% | 182.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,246.99% | 118.86% | 89.99% | -220.42% | 79.93% |
