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Volato Group, Inc. (SOAR)

NYSE American - NYSE American Delayed price. Currency in USD
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1.4600-0.1100 (-7.01%)
At close: 04:00PM EDT
1.5200 +0.06 (+4.11%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-62,697
-52,822
-9,367
-1,473
Depreciation & amortisation
543
497
161
26.243
Deferred income taxes
-
0
-80
0
Stock-based compensation
251
176
17
4
Change in working capital
17,635
9,462
-11,670
-1,386
Accounts receivable
-1,033
-1,111
-2,223
-422.785
Accounts payable
7,015
5,662
2,217
613.356
Other working capital
-30,905
-31,031
-21,691
-18,298
Other non-cash items
180
182
43
-
Net cash provided by operating activities
-30,482
-30,394
-21,432
-3,608
Cash flows from investing activities
Investments in property, plant and equipment
-423
-637
-259
-14,690
Acquisitions, net
-378
-2,328
-1,850
0
Sales/maturities of investments
-
-
6,575
2,875
Net cash used for investing activities
-250
1,776
5,145
-11,815
Cash flows from financing activities
Debt repayment
-1,189
-787
-5,806
-5,700
Common stock issued
-
-
0
23.5
Other financing activities
-
351
35
5,306
Net cash used provided by (used for) financing activities
31,309
37,461
22,558
17,031
Net change in cash
577
8,843
6,271
1,608
Cash at beginning of period
7,709
7,879
1,608
0
Cash at end of period
8,286
16,722
7,879
1,608
Free cash flow
Operating cash flow
-30,482
-30,394
-21,432
-3,608
Capital expenditure
-423
-637
-259
-14,690
Free cash flow
-30,905
-31,031
-21,691
-18,298