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 | -187.17M | -249.55M | -267.09M | -250.70M | -163.52M |
| Total Depreciation and Amortization | 8.05M | 7.28M | 5.48M | 3.76M | 2.13M |
| Total Amortization of Deferred Charges | 186.00K | 189.00K | 144.00K | 97.00K | 49.00K |
| Total Other Non-Cash Items | 95.82M | 139.15M | 162.92M | 157.68M | 92.67M |
| Change in Net Operating Assets | 33.08M | 40.75M | 30.38M | 24.79M | 17.93M |
| Cash from Operations | -50.04M | -62.18M | -68.16M | -64.37M | -50.75M |
| Capital Expenditure | 1.39M | -8.81M | -8.22M | -7.59M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 678.00K | 678.00K | 678.00K | 678.00K |
| Other Investing Activities | -1.83M | -1.29M | -169.00K | -190.00K | -170.00K |
| Cash from Investing | -442.00K | -9.42M | -7.71M | -7.10M | -11.22M |
| Total Debt Issued | 38.53M | 33.53M | 34.94M | 34.22M | 33.17M |
| Total Debt Repaid | -3.35M | -4.24M | -2.46M | -1.65M | -808.00K |
| Issuance of Common Stock | 1.00K | 28.47M | 28.49M | 28.49M | 28.49M |
| Repurchase of Common Stock | -3.18M | -4.45M | -4.45M | -4.45M | -1.30M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 3.00M | 3.00M | 3.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.77M | 17.19M | 17.19M | 13.38M | 4.50M |
| Cash from Financing | 44.78M | 70.50M | 76.71M | 72.99M | 67.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -1.10M | 843.00K | 1.52M | 5.24M |
