Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 271 | 247 | 253 | 236 |
| Accounts receivable | -470 | -191 | 180 | -281 | 227 |
| Other Working Capital | -365 | -1,014 | 459 | -197 | -43 |
| Other Operating Activity | -1,819 | -1,852 | -3,490 | -3,059 | -3,688 |
| Operating Cash Flow | $-2,416 | $-2,786 | $-2,604 | $-3,285 | $-3,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -42 | -66 | -56 | -13 |
| Purchase Sale Intangibles | 0 | 9 | 0 | 0 | -9 |
| Investing Cash Flow | $-27 | $-33 | $-66 | $-56 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -66 | -64 | -64 | -63 |
| Financing Cash Flow | $-57 | $-66 | $-64 | $-64 | $-63 |
| Beginning Cash Position | 15,299 | 18,184 | 20,918 | 24,322 | 27,675 |
| End Cash Position | 12,798 | 15,299 | 18,184 | 20,918 | 24,322 |
| Net Cash Flow | $-2,501 | $-2,885 | $-2,734 | $-3,404 | $-3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,416 | -2,786 | -2,604 | -3,285 | -3,269 |
| Capital Expenditure | -27 | -33 | -66 | -56 | -21 |
| Free Cash Flow | -2,444 | -2,819 | -2,670 | -3,340 | -3,290 |