Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,173 | -63,948 | -36,965 | -250,696 | -139,702 |
| Depreciation Amortization | 6,298 | 4,132 | 2,025 | 63,904 | 1,923 |
| Income taxes - deferred | -95 | -81 | -46 | -3,321 | -3,571 |
| Accounts receivable | 605 | 478 | 255 | -262 | 399 |
| Accounts payable and accrued liabilities | 13,575 | 11,980 | 4,850 | 2,656 | 1,488 |
| Other Working Capital | 18,670 | 18,226 | 7,650 | 24,787 | 10,378 |
| Other Operating Activity | 6,378 | 10,781 | 9,421 | 98,561 | 84,010 |
| Operating Cash Flow | $-30,742 | $-18,432 | $-12,810 | $-64,371 | $-45,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,673 | -1,420 | -715 | -7,588 | -11,653 |
| Net Acquisitions | N/A | N/A | N/A | 678 | 678 |
| Purchase Sale Intangibles | -1,792 | -1,201 | -28 | -190 | -148 |
| Other Investing Activity | -1,792 | -1,201 | -28 | -190 | -148 |
| Investing Cash Flow | $-4,465 | $-2,621 | $-743 | $-7,100 | $-11,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,662 | 19,508 | 9,995 | 22,502 | 16,477 |
| Debt Issued | 2,847 | -964 | 138 | 11,683 | 11,683 |
| Debt Repayment | -2,506 | -1,660 | -831 | -1,616 | -770 |
| Common Stock Issued | 1 | 1 | N/A | 28,494 | 28,494 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,273 | -1,273 |
| Other Financing Activity | 3,894 | 3,811 | 3,811 | 13,200 | 7,500 |
| Financing Cash Flow | $33,898 | $20,696 | $13,113 | $72,990 | $62,111 |
| Beginning Cash Position | 2,431 | 2,431 | 2,431 | 912 | 912 |
| End Cash Position | 1,122 | 2,074 | 1,991 | 2,431 | 6,825 |
| Net Cash Flow | $-1,309 | $-357 | $-440 | $1,519 | $5,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,742 | -18,432 | -12,810 | -64,371 | -45,075 |
| Capital Expenditure | -2,673 | -1,420 | -715 | -7,588 | -11,653 |
| Free Cash Flow | -33,415 | -19,852 | -13,525 | -71,959 | -56,728 |