Volatus Aerospace Inc (FLT.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,316 | 1,294 | 150 | 158 | 188 |
| Accounts receivable | 1,309 | -1,356 | 32 | 139 | 0 |
| Other Working Capital | -11,701 | 3,375 | -1 | 454 | 180 |
| Other Operating Activity | -3,437 | -3,012 | -1,594 | -1,872 | -1,901 |
| Operating Cash Flow | $-12,514 | $302 | $-1,414 | $-1,120 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -192 | -14 | -17 | 19 |
| Net Acquisitions | -40 | 726 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $-826 | $534 | $-14 | $-17 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,794 | 138 | N/A | N/A | N/A |
| Debt Repayment | -2,444 | -1,075 | -75 | -65 | -55 |
| Other Financing Activity | 2,295 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,646 | $-936 | $-75 | $-65 | $-55 |
| Beginning Cash Position | 679 | 780 | 6,178 | 7,380 | 8,948 |
| End Cash Position | 1,559 | 679 | 4,674 | 6,178 | 7,380 |
| Net Cash Flow | $1,305 | $-100 | $-1,503 | $-1,202 | $-1,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,514 | 302 | -1,414 | -1,120 | -1,532 |
| Capital Expenditure | -786 | -192 | -14 | -17 | N/A |
| Free Cash Flow | -13,300 | 110 | -1,428 | -1,137 | -1,532 |