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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,374 | -7,515 | -9,367 | -375 | -905 |
| Depreciation Amortization | 348 | 161 | 204 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -80 | N/A | N/A |
| Accounts receivable | 327 | 466 | -2,223 | N/A | N/A |
| Other Working Capital | 5,019 | 1,010 | -11,670 | 474 | 590 |
| Other Operating Activity | -1,576 | -1,730 | 1,704 | -1,157 | -400 |
| Operating Cash Flow | $-13,256 | $-7,608 | $-21,432 | $-1,058 | $-715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,328 | -1,950 | N/A | N/A | N/A |
| PPE Investments | -552 | -270 | -259 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,850 | N/A | N/A |
| Sale Of Investment | 4,235 | 3,840 | 6,575 | N/A | N/A |
| Other Investing Activity | 350 | 350 | 679 | 0 | 0 |
| Investing Cash Flow | $1,705 | $1,970 | $5,145 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,670 | 5,750 | 23,829 | N/A | N/A |
| Debt Issued | N/A | N/A | 4,500 | N/A | N/A |
| Debt Repayment | -534 | -282 | -6 | N/A | N/A |
| Common Stock Issued | 22 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,765 | 0 | 0 |
| Financing Cash Flow | $11,158 | $5,468 | $22,558 | $N/A | $N/A |
| Beginning Cash Position | 7,879 | 7,879 | 1,608 | 2,580 | 2,580 |
| End Cash Position | 7,486 | 7,709 | 7,879 | 1,522 | 1,865 |
| Net Cash Flow | $-393 | $-170 | $6,271 | $-1,058 | $-715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,256 | -7,608 | -21,432 | -1,058 | -715 |
| Capital Expenditure | -552 | -270 | -259 | N/A | N/A |
| Free Cash Flow | -13,808 | -7,878 | -21,691 | -1,058 | -715 |