Volato Group Inc
(SOAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,515 | -9,367 | -375 | -905 | -467 |
| Depreciation Amortization | 161 | 204 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -80 | N/A | N/A | N/A |
| Accounts receivable | 466 | -2,223 | N/A | N/A | N/A |
| Other Working Capital | 1,010 | -11,670 | 474 | 590 | 132 |
| Other Operating Activity | -1,730 | 1,704 | -1,157 | -400 | -27 |
| Operating Cash Flow | $-7,608 | $-21,432 | $-1,058 | $-715 | $-362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,950 | N/A | N/A | N/A | N/A |
| PPE Investments | -270 | -259 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,850 | N/A | N/A | N/A |
| Sale Of Investment | 3,840 | 6,575 | N/A | N/A | N/A |
| Other Investing Activity | 350 | 679 | 0 | 0 | 0 |
| Investing Cash Flow | $1,970 | $5,145 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,750 | 23,829 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,500 | N/A | N/A | N/A |
| Debt Repayment | -282 | -6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,765 | 0 | 0 | 0 |
| Financing Cash Flow | $5,468 | $22,558 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,879 | 1,608 | 2,580 | 2,580 | 2,580 |
| End Cash Position | 7,709 | 7,879 | 1,522 | 1,865 | 2,218 |
| Net Cash Flow | $-170 | $6,271 | $-1,058 | $-715 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,608 | -21,432 | -1,058 | -715 | -362 |
| Capital Expenditure | -270 | -259 | N/A | N/A | N/A |
| Free Cash Flow | -7,878 | -21,691 | -1,058 | -715 | -362 |