Surf Air Mobility Inc.
SRFM
$3.80
-$0.36-8.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.46% | -126.75% | -216.88% | -237.13% | -173.34% |
| Total Depreciation and Amortization | 277.66% | 606.40% | 433.27% | 266.31% | 108.51% |
| Total Amortization of Deferred Charges | 279.59% | 4,625.00% | 227.27% | 110.87% | 8.89% |
| Total Other Non-Cash Items | 3.40% | 125.92% | 331.03% | 360.89% | 273.11% |
| Change in Net Operating Assets | 84.46% | 186.55% | 113.42% | 124.52% | 232.37% |
| Cash from Operations | 1.40% | -87.25% | -118.59% | -129.59% | -77.89% |
| Capital Expenditure | 111.86% | -2,815.56% | -4,735.29% | -7,564.65% | -20,303.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -978.82% | -346.21% | 16.75% | 4.52% | 16.26% |
| Cash from Investing | 96.06% | -1,491.39% | -1,967.29% | -2,282.55% | -4,208.64% |
| Total Debt Issued | 16.16% | 28.74% | 15.84% | 30.57% | 44.39% |
| Total Debt Repaid | -314.85% | -10,495.00% | -9,740.00% | -32,880.00% | -- |
| Issuance of Common Stock | -100.00% | 30,508.60% | 29,581.25% | 29,581.25% | 29,427.46% |
| Repurchase of Common Stock | -144.80% | -18,433.33% | -18,433.33% | -18,433.33% | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 160.87% | 114.29% | -26.10% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.76% | -- | -- | -- | -- |
| Cash from Financing | -33.38% | 133.24% | 144.61% | 163.76% | 145.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.77% | 69.15% | 536.79% | 329.46% | 460.96% |
