Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -11 | 51 | -9 | -11 |
| Other Working Capital | -59 | 33 | 33 | 95 | -61 |
| Other Operating Activity | -85 | 191 | -143 | -136 | -78 |
| Operating Cash Flow | $-152 | $213 | $-59 | $-50 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | -79 | 3 | -250 | -139 |
| Sale Of Investment | 0 | 0 | 0 | 310 | 0 |
| Investing Cash Flow | $60 | $-79 | $3 | $60 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 82 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $82 | $0 |
| Beginning Cash Position | 199 | 65 | 121 | 29 | 318 |
| End Cash Position | 106 | 199 | 65 | 121 | 29 |
| Net Cash Flow | $-92 | $134 | $-56 | $92 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | 213 | -59 | -50 | -150 |
| Capital Expenditure | N/A | N/A | N/A | -250 | -139 |
| Free Cash Flow | -152 | 213 | -59 | -300 | -289 |