Surf Air Mobility Inc. (SRFM)
USD 2.9
(-14.96%)
USD 2.9
(-14.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -64.37 Million | -28.03 Million | -23.93 Million | -8.73 Million |
| Net Income | -250.69 Million | -74.36 Million | -35.78 Million | -23.43 Million |
| Depreciation & Amortization | 3.76 Million | 1.02 Million | 1.05 Million | 2.82 Million |
| Deferred income taxes | -3.32 Million | 21.76 Million | - | 479 Thousand |
| Stock-based compensation | 48.25 Million | 12.45 Million | 3.19 Million | 6.18 Million |
| Change in working capital | 24.78 Million | 11.04 Million | 8.24 Million | 4.8 Million |
| Other non-cash items | 112.84 Million | 46 Thousand | -638 Thousand | 401 Thousand |
| Investing Cash Flow | -7.1 Million | -298 Thousand | -261 Thousand | 302 Thousand |
| Investments in PPE | -7.77 Million | -298 Thousand | -261 Thousand | -297 Thousand |
| Acquisitions | 678 Thousand | - | - | 599 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 488 Thousand | -199 Thousand | -124 Thousand | -119 Thousand |
| Financing Cash Flow | 72.99 Million | 27.67 Million | 18.25 Million | 14.18 Million |
| Debt repayment | -42.76 Million | -5000.00 | -18.25 Million | -200 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.27 Million | - | - | - |
| Common Stock Issuance | 31.49 Million | 72 Thousand | 1000.00 | - |
| Other Financing Activities | 10.2 Million | 27.6 Million | 36.5 Million | 14.38 Million |
| Accounts receivables | -262 Thousand | -146 Thousand | 287 Thousand | 143 Thousand |
| Accounts payables | 2.65 Million | 1.33 Million | 2.95 Million | 2.82 Million |
| Inventory | - | 5.9 Million | 2.92 Million | 2.18 Million |
| Other working capital | 22.39 Million | 3.95 Million | 2.08 Million | -340 Thousand |
| Cash at beginning of period | 6000.00 | 1.57 Million | 7.51 Million | 1.76 Million |
| Cash at end of period | 1.72 Million | 912 Thousand | 1.57 Million | 7.51 Million |
| Capital Expenditure | -7.77 Million | -298 Thousand | -261 Thousand | -297 Thousand |
| Effect of forex changes on cash | 194.99 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.71 Million | -662 Thousand | -5.93 Million | 5.74 Million |
| Free Cash Flow | -72.14 Million | -28.33 Million | -24.19 Million | -9.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.98 Million | -36.96 Million | -250.69 Million | -110.99 Million | -74.6 Million | -44.52 Million |
| Depreciation & Amortization | 2.06 Million | 1.97 Million | 3.76 Million | 1.88 Million | 1.35 Million | 261 Thousand |
| Deferred income taxes | -35 Thousand | -46 Thousand | -3.32 Million | 250 Thousand | -3.57 Million | - |
| Stock-based compensation | 7.35 Million | 12.64 Million | 48.25 Million | 12.86 Million | 32.59 Million | 1.65 Million |
| Change in working capital | 10.57 Million | 7.65 Million | 24.78 Million | 14.4 Million | 8.11 Million | 212 Thousand |
| Other non-cash items | 5.52 Million | 13.42 Million | 112.84 Million | 62.28 Million | 11.66 Million | 30.79 Million |
| Investing Cash Flow | -1.87 Million | -743 Thousand | -7.1 Million | 4.02 Million | -10.82 Million | -168 Thousand |
| Investments in PPE | -1.87 Million | -743 Thousand | -7.77 Million | 4.02 Million | -11.5 Million | -168 Thousand |
| Acquisitions | - | - | 678 Thousand | -678 Thousand | 678 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -28 Thousand | 488 Thousand | 488 Thousand | 627 Thousand | -48 Thousand |
| Financing Cash Flow | 7.58 Million | 13.11 Million | 72.99 Million | 10.87 Million | 38.92 Million | 13.79 Million |
| Debt repayment | -7.58 Million | -13.11 Million | -42.76 Million | -10.87 Million | -768 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.27 Million | -3.17 Million | -1.27 Million | - |
| Common Stock Issuance | 1000.00 | - | 31.49 Million | -6.49 Million | 28.46 Million | 3.02 Million |
| Other Financing Activities | 1000.00 | 3.81 Million | 10.2 Million | 5.7 Million | 39.69 Million | 10.78 Million |
| Accounts receivables | 223 Thousand | 255 Thousand | -262 Thousand | -661 Thousand | 305 Thousand | 152 Thousand |
| Accounts payables | 7.13 Million | 4.85 Million | 2.65 Million | 1.16 Million | 1.01 Million | -1.88 Million |
| Inventory | - | - | - | -6.85 Million | 6.11 Million | 1.36 Million |
| Other working capital | 3.22 Million | 2.54 Million | 22.39 Million | 13.9 Million | 673 Thousand | 577 Thousand |
| Cash at beginning of period | 1.27 Million | 1.72 Million | 6000.00 | 5.91 Million | 3.17 Million | 1.14 Million |
| Cash at end of period | 1.46 Million | 1.27 Million | 1.72 Million | 1.72 Million | 6.82 Million | 3.17 Million |
| Capital Expenditure | -1.87 Million | -743 Thousand | -7.77 Million | 4.02 Million | -11.5 Million | -168 Thousand |
| Effect of forex changes on cash | - | - | 194.99 Thousand | 198 Thousand | - | - |
| Net cash flow / Change in cash | 182 Thousand | -442 Thousand | 1.71 Million | -4.19 Million | 3.64 Million | 2.02 Million |
| Free Cash Flow | -7.5 Million | -13.55 Million | -72.14 Million | -15.27 Million | -35.95 Million | -11.76 Million |
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