SOAR — Volato Cashflow Statement
0.000.00%
Last trade - 00:00- $11.70m
- $6.26m
- $73.34m
Annual cashflow statement for Volato, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.382 | 1.55 | -52.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.001 | -4.06 | 12.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.834 | 1.27 | 9.46 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -1.22 | -1.24 | -30.4 |
| Capital Expenditures | — | — | — | -0.637 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -282 | 0 | 2.41 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -282 | 0 | 1.78 |
| Financing Cash Flow Items | — | -5.93 | 0 | 0.351 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 285 | 0 | 37.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.58 | -1.24 | 8.84 |