Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,908 | -76,173 | -63,948 | -36,965 | -250,696 |
| Depreciation Amortization | 8,593 | 6,298 | 4,132 | 2,025 | 63,904 |
| Income taxes - deferred | -287 | -95 | -81 | -46 | -3,321 |
| Accounts receivable | 708 | 605 | 478 | 255 | -262 |
| Accounts payable and accrued liabilities | 9,530 | 13,575 | 11,980 | 4,850 | 2,656 |
| Other Working Capital | 6,975 | 18,670 | 18,226 | 7,650 | 24,787 |
| Other Operating Activity | -4,933 | 6,378 | 10,781 | 9,421 | 98,561 |
| Operating Cash Flow | $-54,322 | $-30,742 | $-18,432 | $-12,810 | $-64,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -2,673 | -1,420 | -715 | -7,588 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 678 |
| Purchase Sale Intangibles | -2,346 | -1,792 | -1,201 | -28 | -190 |
| Other Investing Activity | -2,346 | -1,792 | -1,201 | -28 | -190 |
| Investing Cash Flow | $-3,609 | $-4,465 | $-2,621 | $-743 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,522 | 29,662 | 19,508 | 9,995 | 22,502 |
| Debt Issued | 47,027 | 2,847 | -964 | 138 | 11,683 |
| Debt Repayment | -6,800 | -2,506 | -1,660 | -831 | -1,616 |
| Common Stock Issued | 20 | 1 | 1 | N/A | 28,494 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,273 |
| Other Financing Activity | 2,406 | 3,894 | 3,811 | 3,811 | 13,200 |
| Financing Cash Flow | $77,175 | $33,898 | $20,696 | $13,113 | $72,990 |
| Beginning Cash Position | 2,431 | 2,431 | 2,431 | 2,431 | 912 |
| End Cash Position | 21,675 | 1,122 | 2,074 | 1,991 | 2,431 |
| Net Cash Flow | $19,244 | $-1,309 | $-357 | $-440 | $1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,322 | -30,742 | -18,432 | -12,810 | -64,371 |
| Capital Expenditure | -11,758 | -2,673 | -1,420 | -715 | -7,588 |
| Free Cash Flow | -66,080 | -33,415 | -19,852 | -13,525 | -71,959 |