SURF AIR MOBILITY INC (SRFM) Stock Cash Flow
NYSE:SRFM - US8689272032 - Common Stock
4.34 USD
-0.15 (-3.34%)
4.3 USD
-0.04 (-0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.42M | -74.91M | -250.70M | -74.36M | -35.78M | |||
| Depreciation Amortization | 8.89M | 8.34M | 3.76M | 1.03M | 1.05M | |||
| Income Taxes - Deferred | -323.00K | -287.00K | -3.32M | N/A | N/A | |||
| Change In Working Capital | -8.51M | 6.97M | 24.79M | 11.04M | 8.25M | |||
| Interest Paid | 5.74M | 3.41M | N/A | N/A | N/A | |||
| Other non cash items | -4.97M | 5.56M | 161.10M | 34.26M | 2.55M | |||
| OPERATING CASH FLOW | -62.34M | -54.32M | -64.37M | -28.04M | -23.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.19M | -14.10M | -7.78M | -300.00K | -260.00K | |||
| Other Investing Activity | N/A | 10.49M | 678.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.01M | -3.61M | -7.10M | -300.00K | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.98M | 71.96M | 32.60M | 26.20M | 3.50M | |||
| Stock Issued/Repurchased | N/A | 20.00K | 28.32M | 1.47M | 14.75M | |||
| Other Financing Activity | 13.44M | 5.20M | 12.07M | N/A | N/A | |||
| FINANCING CASH FLOW | 89.82M | 77.17M | 72.99M | 27.67M | 18.25M | |||
| CHANGE IN CASH | 25.48M | 19.24M | 1.52M | -670.00K | -5.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.34M | -54.32M | -64.37M | -28.04M | -23.93M | |||
| Capital Expenditure | -15.19M | -14.10M | -7.78M | -300.00K | -260.00K | |||
| FREE CASH FLOW | -77.53M | -68.43M | -72.15M | -28.34M | -24.19M | |||
All data in USD