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SOAR Volato Group

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  • 0.530
  • -0.036-6.33%
Trading Jun 20 11:39 ET
15.50MMarket Cap-281P/E (TTM)

Volato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.16%-7.7M
-41.80%-30.39M
-5.65M
-7.61M
-493.99%-21.43M
-3.61M
Net income from continuing operations
-131.40%-17.39M
-463.92%-52.82M
---9.86M
---7.52M
-521.49%-9.37M
---1.51M
Operating gains losses
117.53%223K
2,359.51%12.11M
---20.15K
---1.27M
28.11%-536K
---745.61K
Depreciation and amortization
40.71%159K
208.70%497K
--141.89K
--113K
513.50%161K
--26.24K
Deferred tax
----
--0
----
----
---80K
--0
Other non cash items
-4.17%46K
323.26%182K
--44.86K
--48K
--43K
----
Change In working capital
809.21%9.18M
181.08%9.46M
--4.03M
--1.01M
-742.14%-11.67M
---1.39M
-Change in receivables
16.74%544K
50.02%-1.11M
---138.59K
--466K
-425.80%-2.22M
---422.79K
-Change in prepaid assets
168.62%234K
57.64%-5.5M
---1.29M
---341K
-507.50%-12.99M
---2.14M
-Change in payables and accrued expense
141.23%2.31M
155.39%5.66M
--4.46M
--958K
252.76%2.22M
--628.47K
-Change in other current liabilities
-14.71%-78K
---283K
---69.32K
---68K
--0
----
-Change in other working capital
123,540.00%6.17M
709.54%10.69M
--1.07M
---5K
141.94%1.32M
--546K
Cash from discontinued investing activities
Operating cash flow
-1.16%-7.7M
-41.82%-30.39M
---5.65M
---7.61M
-493.96%-21.43M
---3.61M
Investing cash flow
Cash flow from continuing investing activities
-102.84%-56K
-65.48%1.78M
-264.74K
1.97M
143.55%5.15M
-11.81M
Net PPE purchase and sale
79.26%-56K
-145.95%-637K
---281.99K
---270K
98.24%-259K
---14.69M
Net business purchase and sale
--0
-55.35%2.41M
---332.76K
--2.24M
87.97%5.4M
--2.88M
Cash from discontinued investing activities
Investing cash flow
-102.84%-56K
-65.48%1.78M
---264.74K
--1.97M
143.55%5.15M
---11.81M
Financing cash flow
Cash flow from continuing financing activities
-112.51%-684K
66.07%37.46M
5.69M
5.47M
32.45%22.56M
17.03M
Net issuance payments of debt
-112.51%-684K
-42.80%12.88M
--5.67M
--5.47M
208.53%22.52M
--7.3M
Net common stock issuance
----
----
----
----
----
--23.5K
Net preferred stock issuance
----
--24.2M
----
----
--0
--4.4M
Proceeds from stock option exercised by employees
----
--23K
----
----
--0
----
Net other financing activities
----
902.86%351K
----
----
-99.34%35K
--5.31M
Cash from discontinued financing activities
Financing cash flow
-112.51%-684K
66.07%37.46M
--5.69M
--5.47M
32.45%22.56M
--17.03M
Net cash flow
Beginning cash position
112.25%16.72M
389.99%7.88M
--7.71M
--7.88M
--1.61M
--0
Current changes in cash
-4,862.35%-8.44M
41.01%8.84M
---221.92K
---170K
289.94%6.27M
--1.61M
End cash Position
7.50%8.29M
112.24%16.72M
--7.49M
--7.71M
389.93%7.88M
--1.61M
Free cash flow
1.60%-7.75M
-43.06%-31.03M
---5.93M
---7.88M
-18.54%-21.69M
---18.3M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.16%-7.7M-41.80%-30.39M-5.65M-7.61M-493.99%-21.43M-3.61M
Net income from continuing operations -131.40%-17.39M-463.92%-52.82M---9.86M---7.52M-521.49%-9.37M---1.51M
Operating gains losses 117.53%223K2,359.51%12.11M---20.15K---1.27M28.11%-536K---745.61K
Depreciation and amortization 40.71%159K208.70%497K--141.89K--113K513.50%161K--26.24K
Deferred tax ------0-----------80K--0
Other non cash items -4.17%46K323.26%182K--44.86K--48K--43K----
Change In working capital 809.21%9.18M181.08%9.46M--4.03M--1.01M-742.14%-11.67M---1.39M
-Change in receivables 16.74%544K50.02%-1.11M---138.59K--466K-425.80%-2.22M---422.79K
-Change in prepaid assets 168.62%234K57.64%-5.5M---1.29M---341K-507.50%-12.99M---2.14M
-Change in payables and accrued expense 141.23%2.31M155.39%5.66M--4.46M--958K252.76%2.22M--628.47K
-Change in other current liabilities -14.71%-78K---283K---69.32K---68K--0----
-Change in other working capital 123,540.00%6.17M709.54%10.69M--1.07M---5K141.94%1.32M--546K
Cash from discontinued investing activities
Operating cash flow -1.16%-7.7M-41.82%-30.39M---5.65M---7.61M-493.96%-21.43M---3.61M
Investing cash flow
Cash flow from continuing investing activities -102.84%-56K-65.48%1.78M-264.74K1.97M143.55%5.15M-11.81M
Net PPE purchase and sale 79.26%-56K-145.95%-637K---281.99K---270K98.24%-259K---14.69M
Net business purchase and sale --0-55.35%2.41M---332.76K--2.24M87.97%5.4M--2.88M
Cash from discontinued investing activities
Investing cash flow -102.84%-56K-65.48%1.78M---264.74K--1.97M143.55%5.15M---11.81M
Financing cash flow
Cash flow from continuing financing activities -112.51%-684K66.07%37.46M5.69M5.47M32.45%22.56M17.03M
Net issuance payments of debt -112.51%-684K-42.80%12.88M--5.67M--5.47M208.53%22.52M--7.3M
Net common stock issuance ----------------------23.5K
Net preferred stock issuance ------24.2M----------0--4.4M
Proceeds from stock option exercised by employees ------23K----------0----
Net other financing activities ----902.86%351K---------99.34%35K--5.31M
Cash from discontinued financing activities
Financing cash flow -112.51%-684K66.07%37.46M--5.69M--5.47M32.45%22.56M--17.03M
Net cash flow
Beginning cash position 112.25%16.72M389.99%7.88M--7.71M--7.88M--1.61M--0
Current changes in cash -4,862.35%-8.44M41.01%8.84M---221.92K---170K289.94%6.27M--1.61M
End cash Position 7.50%8.29M112.24%16.72M--7.49M--7.71M389.93%7.88M--1.61M
Free cash flow 1.60%-7.75M-43.06%-31.03M---5.93M---7.88M-18.54%-21.69M---18.3M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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