Volato Group, Inc. (SOAR)
USD 0.24
(5.46%)
USD 0.24
(5.46%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -30.39 Million | -21.43 Million | -3.6 Million |
| Net Income | -52.82 Million | -9.36 Million | -1.5 Million |
| Depreciation & Amortization | 497 Thousand | 161 Thousand | 26.24 Thousand |
| Deferred income taxes | 12.11 Million | -80 Thousand | - |
| Stock-based compensation | 176 Thousand | 17 Thousand | 4000.00 |
| Change in working capital | 9.46 Million | -11.67 Million | -1.38 Million |
| Other non-cash items | 182 Thousand | -493 Thousand | -745.61 Thousand |
| Investing Cash Flow | 1.77 Million | 5.14 Million | -11.81 Million |
| Investments in PPE | -637 Thousand | -259 Thousand | -14.68 Million |
| Acquisitions | 2.41 Million | 5.4 Million | 2.87 Million |
| Investment purchases | -2.32 Million | - | -281.52 Million |
| Sales/Maturities of investments | 4.74 Million | 6.57 Million | 2.87 Million |
| Other Investing Activities | -2.41 Million | -6.57 Million | 278.64 Million |
| Financing Cash Flow | 37.46 Million | 22.55 Million | 17.03 Million |
| Debt repayment | -787 Thousand | -5.8 Million | -5.7 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 24.22 Million | - | 23.5 Thousand |
| Other Financing Activities | 351 Thousand | 35 Thousand | 5.3 Million |
| Accounts receivables | -1.11 Million | -2.22 Million | -422.78 Thousand |
| Accounts payables | 5.66 Million | 2.21 Million | 613.35 Thousand |
| Inventory | -5.78 Million | -12.98 Million | -2.12 Million |
| Other working capital | 10.69 Million | 1.32 Million | 546 Thousand |
| Cash at beginning of period | 7.87 Million | 1.6 Million | - |
| Cash at end of period | 16.72 Million | 7.87 Million | 1.6 Million |
| Capital Expenditure | -637 Thousand | -259 Thousand | -14.68 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 8.84 Million | 6.27 Million | 1.6 Million |
| Free Cash Flow | -31.03 Million | -21.69 Million | -18.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.91 Million | -17.39 Million | -52.82 Million | -54.39 Million | -1.57 Million | 1.27 Million |
| Depreciation & Amortization | 162 Thousand | 159 Thousand | 497 Thousand | 496 Thousand | - | 141.88 Thousand |
| Deferred income taxes | 9000.00 | - | 12.11 Million | - | - | 87.84 Thousand |
| Stock-based compensation | 185 Thousand | 83 Thousand | 176 Thousand | - | - | 15.39 Thousand |
| Change in working capital | 14.1 Million | 9.18 Million | 9.46 Million | 6.64 Million | 1.24 Million | 847.62 Thousand |
| Other non-cash items | 2.9 Million | 126 Thousand | 182 Thousand | 19.86 Million | -894.69 Thousand | -2.48 Million |
| Investing Cash Flow | -57 Thousand | -56 Thousand | 1.77 Million | -220.38 Million | -320 Thousand | 222.11 Million |
| Investments in PPE | -57 Thousand | -56 Thousand | -637 Thousand | -637 Thousand | - | -281.98 Thousand |
| Acquisitions | - | - | 2.41 Million | - | - | -332.75 Thousand |
| Investment purchases | - | - | -2.32 Million | -1.52 Million | -320 Thousand | -480 Thousand |
| Sales/Maturities of investments | - | - | 4.74 Million | -218.21 Million | - | 222.59 Million |
| Other Investing Activities | - | - | -2.41 Million | - | - | - |
| Financing Cash Flow | -1.31 Million | -684 Thousand | 37.46 Million | 258.45 Million | - | -220.99 Million |
| Debt repayment | -1.34 Million | -684 Thousand | -787 Thousand | -3.5 Million | - | -5.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 220.99 Million | - | -220.99 Million |
| Common Stock Issuance | 36 Thousand | - | 24.22 Million | 24.22 Million | - | - |
| Other Financing Activities | -964 Thousand | - | 351 Thousand | 16.73 Million | - | - |
| Accounts receivables | 397 Thousand | 544 Thousand | -1.11 Million | - | - | -138.59 Thousand |
| Accounts payables | 3.09 Million | 2.31 Million | 5.66 Million | - | - | 3.63 Million |
| Inventory | - | - | -5.78 Million | - | - | - |
| Other working capital | 13.7 Million | 8.63 Million | 10.69 Million | 8.91 Million | 1.24 Million | 847.62 Thousand |
| Cash at beginning of period | 8.28 Million | 14.48 Million | 7.87 Million | 489.59 Thousand | 2.02 Million | 1.18 Million |
| Cash at end of period | 7.24 Million | 8.28 Million | 16.72 Million | 14.48 Million | 489.59 Thousand | 2.02 Million |
| Capital Expenditure | -57 Thousand | -56 Thousand | -637 Thousand | -637 Thousand | - | -281.98 Thousand |
| Effect of forex changes on cash | - | - | - | 4.3 Million | - | - |
| Net cash flow / Change in cash | -1.03 Million | -6.19 Million | 8.84 Million | 13.99 Million | -1.53 Million | 843.38 Thousand |
| Free Cash Flow | 272 Thousand | -7.75 Million | -31.03 Million | -29.01 Million | -1.21 Million | -558.6 Thousand |
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