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 | 83.61% | 39.39% | -79.68% | -365.93% | -252.93% |
| Total Depreciation and Amortization | 56.42% | 690.04% | 666.67% | 637.11% | 429.69% |
| Total Amortization of Deferred Charges | -6.25% | -- | -- | 4,800.00% | 1,500.00% |
| Total Other Non-Cash Items | -106.63% | -73.25% | 56.69% | 628.82% | 324.78% |
| Change in Net Operating Assets | -94.53% | 4,888.68% | 272.63% | 90.72% | 84.39% |
| Cash from Operations | 49.66% | 51.54% | -42.00% | -240.26% | -253.67% |
| Capital Expenditure | 89.06% | -487.50% | -761.45% | 5,245.57% | -57,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,058.82% | -2,343.75% | 42.86% | -90.91% | 70.18% |
| Cash from Investing | 82.96% | -1,017.86% | -462.88% | 4,083.17% | -5,566.49% |
| Total Debt Issued | 62.49% | -13.06% | 7.69% | 20.96% | 814.40% |
| Total Debt Repaid | 115.36% | -11,853.33% | -4,055.00% | -16,820.00% | -- |
| Issuance of Common Stock | -100.00% | -96.55% | -- | -- | 44,376.56% |
| Repurchase of Common Stock | -- | -- | -- | -13,129.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.16% | -- | -- | -- | -- |
| Cash from Financing | -66.08% | -45.04% | 39.66% | 113.23% | 1,907.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.09% | -95.91% | -286.44% | -555.82% | 170.63% |
