Volato Group, Inc.
SOAR
$2.17
-$0.09-3.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.36M | -36.21M | -57.93M | -57.93M | -50.87M |
| Total Depreciation and Amortization | 388.00K | 359.00K | 293.00K | 293.00K | 187.00K |
| Total Amortization of Deferred Charges | 448.00K | 397.00K | 158.00K | 158.00K | 150.00K |
| Total Other Non-Cash Items | -3.60M | 296.00K | 21.90M | 21.90M | 21.92M |
| Change in Net Operating Assets | 15.34M | 21.99M | 21.94M | 21.94M | 8.99M |
| Cash from Operations | -5.79M | -13.17M | -13.64M | -24.50M | -30.48M |
| Capital Expenditure | -57.00K | -113.00K | 71.00K | 71.00K | -154.00K |
| Sale of Property, Plant, and Equipment | 51.00K | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -350.00K | -350.00K | -350.00K |
| Other Investing Activities | -- | -- | 506.00K | 506.00K | 523.00K |
| Cash from Investing | -6.00K | -83.00K | 227.00K | -41.30K | -249.30K |
| Total Debt Issued | 3.93M | 3.93M | 0.00 | 0.00 | 5.92M |
| Total Debt Repaid | -2.59M | -1.84M | -2.03M | -2.03M | -641.00K |
| Issuance of Common Stock | 55.00K | 55.00K | 15.00K | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 12.15M | 12.15M | 12.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -296.00K | 40.00K | 40.00K | 40.00K |
| Cash from Financing | 1.73M | 2.18M | 10.51M | 24.31M | 31.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -11.07M | -2.91M | -236.60K | 578.40K |