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 | 91.95% | -- | -71.60% | -131.40% | -663.41% |
| Total Depreciation and Amortization | 286.96% | -- | 12.12% | 40.71% | -51.27% |
| Total Amortization of Deferred Charges | 1,593.33% | -- | 10.23% | -4.17% | -43.82% |
| Total Other Non-Cash Items | -115.79% | -- | 19,473.33% | 124.21% | 131,294.37% |
| Change in Net Operating Assets | 3.77% | -- | 251.78% | 809.21% | 82.47% |
| Cash from Operations | 7.49% | -- | 105.83% | -1.16% | 41.43% |
| Capital Expenditure | -100.00% | -- | 79.79% | 79.26% | 687.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.18% | -- | 78.49% | -102.84% | 1,186.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 9,400.00% | -- | -434.13% | -142.55% | -109.13% |
| Issuance of Common Stock | 266.67% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.61% | -- | -123.02% | -112.51% | -10.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.34% | -- | -365.47% | -4,862.35% | 103.84% |