Volato Group Inc (SOAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -467 | -382 | -1 | -1 | -1 |
| Other Working Capital | 132 | -834 | -111 | N/A | N/A |
| Other Operating Activity | -27 | -1 | 1 | 1 | 1 |
| Operating Cash Flow | $-362 | $-1,217 | $-111 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -281,520 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-281,520 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110 | 110 | N/A | N/A |
| Other Financing Activity | 0 | 285,207 | 25 | 0 | 0 |
| Financing Cash Flow | $N/A | $285,317 | $135 | $N/A | $N/A |
| Beginning Cash Position | 2,580 | 0 | N/A | N/A | N/A |
| End Cash Position | 2,218 | 2,580 | 24 | N/A | N/A |
| Net Cash Flow | $-362 | $2,580 | $24 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -1,217 | -111 | N/A | N/A |
| Free Cash Flow | -362 | -1,217 | -111 | 0 | 0 |