VOLATO GROUP INC (SOAR) Stock Cash Flow
NYSEARCA:SOAR - NYSE Arca - US74349W3025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.18M | -21.93M | -52.82M | 1.55M | -380.00K | |||
| Depreciation Amortization | 389.00K | 375.00K | 496.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | N/A | |||
| Change In Working Capital | 7.38M | 16.87M | 9.46M | 1.27M | -830.00K | |||
| Interest Paid | 5.75M | 5.64M | 2.27M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -13.12M | -12.24M | 12.47M | -4.06M | 0.00 | |||
| OPERATING CASH FLOW | -9.54M | -16.92M | -30.39M | -1.24M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.00K | -145.00K | -637.00K | N/A | N/A | |||
| Other Investing Activity | 51.00K | 30.00K | 2.41M | 0.00 | -281.52M | |||
| INVESTING CASH FLOW | -38.00K | -115.00K | 1.78M | 0.00 | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.77M | 4.22M | 12.88M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 94.00K | 24.23M | 0.00 | 291.25M | |||
| Other Financing Activity | N/A | 0.00 | 351.00K | 0.00 | -5.93M | |||
| FINANCING CASH FLOW | 3.86M | 4.31M | 37.46M | 0.00 | 285.32M | |||
| CHANGE IN CASH | -5.71M | -12.72M | 8.84M | -1.24M | 2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.54M | -16.92M | -30.39M | -1.24M | -1.22M | |||
| Capital Expenditure | -89.00K | -145.00K | -637.00K | N/A | N/A | |||
| FREE CASH FLOW | -9.62M | -17.06M | -31.03M | -1.24M | -1.22M | |||
All data in USD