SRFM — Surf Air Mobility Cashflow Statement
0.000.00%
- $27.77m
- $60.82m
- $60.51m
Annual cashflow statement for Surf Air Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -23.4 | -35.8 | -74.4 | -251 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 7.07 | 2.55 | 34.3 | 161 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 4.81 | 8.25 | 11 | 24.8 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -8.73 | -23.9 | -28 | -64.4 |
Capital Expenditures | -0.297 | -0.261 | -0.298 | -7.78 |
Purchase of Fixed Assets | ||||
Software Development Costs | ||||
Other Investing Cash Flow Items | 0.599 | — | — | 0.678 |
Sale of Business | ||||
Cash from Investing Activities | 0.302 | -0.261 | -0.298 | -7.1 |
Financing Cash Flow Items | — | — | — | 12.1 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 14.2 | 18.3 | 27.7 | 73 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5.75 | -5.94 | -0.662 | 1.52 |