Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | -4 | 8 | 4 | 4 |
| Accounts receivable | -172 | -359 | -82 | 0 | -125 |
| Other Working Capital | -429 | 371 | -276 | 134 | -390 |
| Other Operating Activity | -2,527 | -2,517 | -1,140 | -1,550 | -1,232 |
| Operating Cash Flow | $-3,125 | $-2,508 | $-1,490 | $-1,412 | $-1,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6 | -8 | 0 | -3 |
| Purchase Sale Intangibles | -13 | -45 | -80 | -19 | -55 |
| Investing Cash Flow | $-13 | $-39 | $-88 | $-19 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -50 |
| Other Financing Activity | 6,052 | 15,062 | 7 | 0 | 10,025 |
| Financing Cash Flow | $6,052 | $15,062 | $7 | $0 | $9,975 |
| Beginning Cash Position | 18,897 | 6,383 | 7,953 | 9,384 | 1,210 |
| End Cash Position | 21,812 | 18,897 | 6,383 | 7,953 | 9,384 |
| Net Cash Flow | $2,914 | $12,514 | $-1,570 | $-1,431 | $8,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,125 | -2,508 | -1,490 | -1,412 | -1,744 |
| Capital Expenditure | -13 | -39 | -88 | -19 | -58 |
| Free Cash Flow | -3,138 | -2,548 | -1,577 | -1,431 | -1,802 |