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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,249 | -13,192 | -5,701 | -20,636 | -6,279 |
| Depreciation Amortization | 154 | 222 | 112 | 383 | 345 |
| Accounts receivable | 0 | -1 | 0 | 296 | 177 |
| Other Working Capital | 18,815 | 15,635 | 6,334 | -213 | 1,138 |
| Other Operating Activity | -15,211 | -10,031 | -8,442 | -10,223 | -19,500 |
| Operating Cash Flow | $-10,491 | $-7,367 | $-7,697 | $-30,393 | $-24,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -110 | -56 | -637 | -821 |
| Other Investing Activity | -3 | -3 | 0 | 2,413 | 2,257 |
| Investing Cash Flow | $-145 | $-113 | $-56 | $1,776 | $1,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 13,670 | 13,670 |
| Debt Issued | 4,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -2,928 | -668 | -387 | -787 | -785 |
| Common Stock Issued | 39 | 36 | N/A | 23 | 23 |
| Other Financing Activity | -1,597 | -1,362 | -296 | 24,555 | 12,050 |
| Financing Cash Flow | $-486 | $-1,994 | $-683 | $37,461 | $24,958 |
| Beginning Cash Position | 16,723 | 16,723 | 16,723 | 7,879 | 7,879 |
| End Cash Position | 5,601 | 7,249 | 8,287 | 16,723 | 10,154 |
| Net Cash Flow | $-11,122 | $-9,474 | $-8,436 | $8,844 | $2,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,491 | -7,367 | -7,697 | -30,393 | -24,119 |
| Capital Expenditure | -142 | -110 | -56 | -637 | -821 |
| Free Cash Flow | -10,633 | -7,477 | -7,753 | -31,030 | -24,940 |