Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 209 | 205 | 208 | 206 |
| Accounts receivable | -304 | -65 | 699 | -227 | -185 |
| Other Working Capital | -492 | 773 | 1,246 | -1,039 | -755 |
| Other Operating Activity | -2,617 | -2,953 | -4,233 | -3,528 | -2,520 |
| Operating Cash Flow | $-3,180 | $-2,037 | $-2,083 | $-4,586 | $-3,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -80 | -372 | -9 | -103 |
| Purchase Sale Intangibles | -19 | -34 | -23 | -15 | -43 |
| Investing Cash Flow | $-155 | $-113 | $-395 | $-24 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -56 | -54 | -54 | -53 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,641 |
| Other Financing Activity | 0 | 331 | 286 | 16,394 | 950 |
| Financing Cash Flow | $-62 | $275 | $231 | $16,340 | $13,538 |
| Beginning Cash Position | 31,072 | 32,948 | 35,194 | 23,464 | 13,325 |
| End Cash Position | 27,675 | 31,072 | 32,948 | 35,194 | 23,464 |
| Net Cash Flow | $-3,397 | $-1,876 | $-2,247 | $11,730 | $10,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,180 | -2,037 | -2,083 | -4,586 | -3,254 |
| Capital Expenditure | -155 | -113 | -395 | -24 | -145 |
| Free Cash Flow | -3,335 | -2,151 | -2,478 | -4,610 | -3,399 |