Volato Group, Inc.
SOAR
$2.28
$0.041.79%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -- | -16.92M | -17.39M | -23.62M |
| Total Depreciation and Amortization | 89.00K | -- | 111.00K | 159.00K | 23.00K |
| Total Amortization of Deferred Charges | 254.00K | -- | 97.00K | 46.00K | 15.00K |
| Total Other Non-Cash Items | -2.95M | -- | 2.94M | 306.00K | 18.66M |
| Change in Net Operating Assets | -1.30M | -- | 14.10M | 9.18M | -1.35M |
| Cash from Operations | -5.80M | -- | 329.00K | -7.70M | -6.27M |
| Capital Expenditure | 0.00 | -- | -57.00K | -56.00K | 184.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -350.00K |
| Other Investing Activities | -- | -- | -- | -- | 506.00K |
| Cash from Investing | 30.00K | -- | -57.00K | -56.00K | 340.00K |
| Total Debt Issued | 3.93M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 186.00K | -- | -1.35M | -684.00K | -2.00K |
| Issuance of Common Stock | 55.00K | -- | -- | -- | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 12.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 336.00K |
| Cash from Financing | 4.18M | -- | -1.31M | -684.00K | 12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -- | -1.04M | -8.44M | 6.57M |