Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150 | 158 | 188 | 237 | 7 |
| Accounts receivable | 32 | 139 | 0 | -181 | 741 |
| Other Working Capital | -1 | 454 | 180 | -51 | 133 |
| Other Operating Activity | -1,594 | -1,872 | -1,901 | -1,639 | -2,975 |
| Operating Cash Flow | $-1,414 | $-1,120 | $-1,532 | $-1,634 | $-2,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -17 | 19 | -9 | -2 |
| Investing Cash Flow | $-14 | $-17 | $19 | $-9 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -65 | -55 | -55 | -55 |
| Financing Cash Flow | $-75 | $-65 | $-55 | $-55 | $-55 |
| Beginning Cash Position | 6,178 | 7,380 | 8,948 | 10,647 | 12,798 |
| End Cash Position | 4,674 | 6,178 | 7,380 | 8,948 | 10,647 |
| Net Cash Flow | $-1,503 | $-1,202 | $-1,568 | $-1,699 | $-2,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,414 | -1,120 | -1,532 | -1,634 | -2,094 |
| Capital Expenditure | -14 | -17 | N/A | -9 | -2 |
| Free Cash Flow | -1,428 | -1,137 | -1,532 | -1,643 | -2,096 |