Volato Group Inc
(SOAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,192 | -5,701 | -20,636 | -6,279 | -17,374 |
| Depreciation Amortization | 222 | 112 | 383 | 345 | 348 |
| Accounts receivable | -1 | 0 | 296 | 177 | 327 |
| Other Working Capital | 15,635 | 6,334 | -213 | 1,138 | 5,019 |
| Other Operating Activity | -10,031 | -8,442 | -10,223 | -19,500 | -1,576 |
| Operating Cash Flow | $-7,367 | $-7,697 | $-30,393 | $-24,119 | $-13,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,328 |
| PPE Investments | -110 | -56 | -637 | -821 | -552 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,235 |
| Other Investing Activity | -3 | 0 | 2,413 | 2,257 | 350 |
| Investing Cash Flow | $-113 | $-56 | $1,776 | $1,436 | $1,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,670 | 13,670 | 11,670 |
| Debt Repayment | -668 | -387 | -787 | -785 | -534 |
| Common Stock Issued | 36 | N/A | 23 | 23 | 22 |
| Other Financing Activity | -1,362 | -296 | 24,555 | 12,050 | 0 |
| Financing Cash Flow | $-1,994 | $-683 | $37,461 | $24,958 | $11,158 |
| Beginning Cash Position | 16,723 | 16,723 | 7,879 | 7,879 | 7,879 |
| End Cash Position | 7,249 | 8,287 | 16,723 | 10,154 | 7,486 |
| Net Cash Flow | $-9,474 | $-8,436 | $8,844 | $2,275 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,367 | -7,697 | -30,393 | -24,119 | -13,256 |
| Capital Expenditure | -110 | -56 | -637 | -821 | -552 |
| Free Cash Flow | -7,477 | -7,753 | -31,030 | -24,940 | -13,808 |