Volato Group, Inc.
SOAR
$2.26
$0.041.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.00K | -1.90M | -- | -16.92M | -17.39M |
| Total Depreciation and Amortization | 94.00K | 89.00K | -- | 205.00K | 65.00K |
| Total Amortization of Deferred Charges | 98.00K | 254.00K | -- | 96.00K | 47.00K |
| Total Other Non-Cash Items | -645.00K | -2.95M | -- | -5.00K | 3.25M |
| Change in Net Operating Assets | -314.00K | -1.30M | -- | 16.95M | 6.33M |
| Cash from Operations | -312.00K | -5.80M | -- | 330.00K | -7.70M |
| Capital Expenditure | -- | 0.00 | -- | -57.00K | -56.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.00K | 30.00K | -- | -57.00K | -56.00K |
| Total Debt Issued | -- | 3.93M | -- | -- | -- |
| Total Debt Repaid | -1.13M | 186.00K | -- | -1.64M | -387.00K |
| Issuance of Common Stock | -- | 55.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -296.00K |
| Cash from Financing | -1.13M | 4.18M | -- | -1.31M | -683.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.60M | -- | -1.04M | -8.44M |