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 | 70.12% | -14.46% | -126.75% | -216.88% | -237.13% |
| Total Depreciation and Amortization | 121.72% | 277.66% | 606.40% | 433.27% | 266.31% |
| Total Amortization of Deferred Charges | 159.79% | 279.59% | 4,625.00% | 227.27% | 110.87% |
| Total Other Non-Cash Items | -96.82% | 3.40% | 125.92% | 331.03% | 360.89% |
| Change in Net Operating Assets | -71.86% | 84.46% | 186.55% | 113.42% | 124.52% |
| Cash from Operations | 15.61% | 1.40% | -87.25% | -118.59% | -129.59% |
| Capital Expenditure | -54.96% | 111.86% | -2,815.56% | -4,735.29% | -7,564.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,134.74% | -978.82% | -346.21% | 16.75% | 4.52% |
| Cash from Investing | 49.17% | 96.06% | -1,491.39% | -1,967.29% | -2,282.55% |
| Total Debt Issued | 138.32% | 16.16% | 28.74% | 15.84% | 30.57% |
| Total Debt Repaid | -312.37% | -314.85% | -10,495.00% | -9,740.00% | -32,880.00% |
| Issuance of Common Stock | -99.92% | -100.00% | 27,094.62% | 26,273.96% | 26,273.96% |
| Repurchase of Common Stock | -- | 100.00% | -5,204.17% | -5,204.17% | -5,204.17% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | 160.87% | 114.29% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.01% | 25.00% | -- | -- | -- |
| Cash from Financing | 5.73% | -33.38% | 133.24% | 144.61% | 163.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,166.89% | -208.77% | 69.15% | 536.79% | 329.46% |