US Stock MarketDetailed Quotes

SRFM Surf Air Mobility

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0.344
+0.002+0.58%

Close May 31 16:00 ET

0.370
+0.026+7.56%

Post 19:47 ET

28.54MMarket Cap-105P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.00%-12.81M

-129.59%-64.37M

-240.26%-19.3M

-253.67%-24.45M

-21.15%-11.6M

-53.52%-9.02M

-17.16%-28.04M

-5.67M

-6.91M

-9.58M

Net income from continuing operations

-79.68%-36.97M

-237.13%-250.7M

-365.93%-110.99M

-252.93%-74.61M

-137.40%-44.52M

-93.23%-20.57M

-107.81%-74.36M

---23.82M

---21.14M

---18.75M

Operating gains losses

----

105.48%326K

--0

---63K

----

-936.76%-5.95M

--0

----

Depreciation and amortization

666.67%1.98M

266.31%3.76M

637.11%1.89M

429.69%1.36M

1.16%261K

0.39%258K

-2.38%1.03M

--256K

--258K

Deferred tax

---46K

---3.32M

--250K

----

--0

----

Other non cash items

--1.42M

4,778.26%2.24M

112.24%1.44M

----

--46K

--678K

---674K

--40K

Change In working capital

272.63%7.65M

124.52%24.79M

90.72%14.41M

84.39%8.11M

-7.42%212K

279.46%2.05M

33.83%11.04M

--7.56M

--4.4M

--229K

-Change in receivables

539.66%255K

-79.45%-262K

-659.77%-661K

555.22%305K

72.73%152K

27.50%-58K

-150.87%-146K

---87K

---67K

--88K

-Change in prepaid assets

78.14%326K

-654.34%-959K

1,100.90%5.36M

-2,343.94%-6.49M

98.74%-13K

-61.23%183K

144.59%173K

--446K

--289K

---1.03M

-Change in payables and accrued expense

513.21%9.47M

264.79%25.8M

100.79%9.86M

360.86%14.9M

-159.09%-504K

180.21%1.54M

21.76%7.07M

--4.91M

--3.23M

--853K

-Change in other current assets

--465K

---462K

--209K

----

--0

----

-Change in other current liabilities

---2.37M

-24,477.78%-2.21M

-133.72%-1.61M

-189.09%-604K

--0

-101.97%-9K

---688K

--678K

---26K

-Change in other working capital

-229.43%-497K

-26.99%2.88M

-57.94%1.25M

151.12%673K

65.80%577K

6.08%384K

89.63%3.95M

--2.97M

--268K

--348K

Cash from discontinued investing activities

Operating cash flow

-42.00%-12.81M

-129.59%-64.37M

-240.26%-19.3M

-253.67%-24.45M

-21.15%-11.6M

-53.52%-9.02M

-17.16%-28.04M

---5.67M

---6.91M

---9.58M

Investing cash flow

Cash flow from continuing investing activities

-462.88%-743K

-2,282.55%-7.1M

4,083.17%4.02M

-5,566.49%-10.82M

-429.41%-168K

-131.58%-132K

-14.18%-298K

-101K

-191K

51K

Net PPE purchase and sale

-761.45%-715K

-7,564.65%-7.59M

5,245.57%4.07M

-57,150.00%-11.45M

-1,100.00%-120K

-591.67%-83K

27.74%-99K

---79K

---20K

--12K

Net intangibles purchase and sale

42.86%-28K

4.52%-190K

-90.91%-42K

70.18%-51K

-223.08%-48K

-8.89%-49K

-60.48%-199K

---22K

---171K

--39K

Net business purchase and sale

----

--678K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-462.88%-743K

-2,282.55%-7.1M

4,083.17%4.02M

-5,566.49%-10.82M

-429.41%-168K

-131.58%-132K

-14.18%-298K

---101K

---191K

--51K

Financing cash flow

Cash flow from continuing financing activities

39.66%13.11M

163.76%72.99M

113.23%10.88M

1,907.48%38.93M

-7.60%13.8M

64.72%9.39M

51.61%27.67M

5.1M

1.94M

14.93M

Net issuance payments of debt

-0.93%9.3M

24.30%32.57M

4.08%5.18M

726.63%7.23M

-27.73%10.77M

72.28%9.39M

648.60%26.2M

--4.98M

--875K

--14.9M

Net common stock issuance

----

41,287.69%26.9M

--0

----

6,400.00%65K

--65K

----

Net preferred stock issuance

----

114.29%3M

--0

----

-90.51%1.4M

--150K

--1M

--0

Proceeds from stock option exercised by employees

----

4,457.14%319K

--0

353.13%290K

----

--7K

---89K

--64K

----

Net other financing activities

--3.81M

--10.2M

--5.7M

----

Cash from discontinued financing activities

Financing cash flow

39.66%13.11M

163.76%72.99M

113.23%10.88M

1,907.48%38.93M

-7.60%13.8M

64.72%9.39M

51.61%27.67M

--5.1M

--1.94M

--14.93M

Net cash flow

Beginning cash position

166.56%2.43M

-42.06%912K

331.42%6.83M

-52.93%3.18M

-14.39%1.15M

-42.06%912K

-79.05%1.57M

--1.58M

--6.75M

--1.34M

Current changes in cash

-286.44%-440K

329.46%1.52M

-555.82%-4.39M

170.63%3.65M

-62.49%2.03M

201.29%236K

88.85%-662K

---670K

---5.17M

--5.41M

End cash Position

73.43%1.99M

166.56%2.43M

331.42%6.83M

-52.93%3.18M

-14.39%1.15M

-42.06%912K

--912K

--1.58M

--6.75M

Free cash flow

-48.07%-13.55M

-154.63%-72.15M

-164.60%-15.27M

-406.04%-35.95M

-23.56%-11.77M

-54.27%-9.15M

-17.13%-28.34M

---5.77M

---7.11M

---9.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.00%-12.81M	-129.59%-64.37M	-240.26%-19.3M	-253.67%-24.45M	-21.15%-11.6M	-53.52%-9.02M	-17.16%-28.04M	-5.67M	-6.91M	-9.58M
Net income from continuing operations	-79.68%-36.97M	-237.13%-250.7M	-365.93%-110.99M	-252.93%-74.61M	-137.40%-44.52M	-93.23%-20.57M	-107.81%-74.36M	---23.82M	---21.14M	---18.75M
Operating gains losses	----	105.48%326K	--0	---63K	----	----	-936.76%-5.95M	--0	--0	----
Depreciation and amortization	666.67%1.98M	266.31%3.76M	637.11%1.89M	429.69%1.36M	1.16%261K	0.39%258K	-2.38%1.03M	--256K	--256K	--258K
Deferred tax	---46K	---3.32M	--250K	----	----	--0	--0	--0	----	----
Other non cash items	--1.42M	4,778.26%2.24M	112.24%1.44M	----	----	----	--46K	--678K	---674K	--40K
Change In working capital	272.63%7.65M	124.52%24.79M	90.72%14.41M	84.39%8.11M	-7.42%212K	279.46%2.05M	33.83%11.04M	--7.56M	--4.4M	--229K
-Change in receivables	539.66%255K	-79.45%-262K	-659.77%-661K	555.22%305K	72.73%152K	27.50%-58K	-150.87%-146K	---87K	---67K	--88K
-Change in prepaid assets	78.14%326K	-654.34%-959K	1,100.90%5.36M	-2,343.94%-6.49M	98.74%-13K	-61.23%183K	144.59%173K	--446K	--289K	---1.03M
-Change in payables and accrued expense	513.21%9.47M	264.79%25.8M	100.79%9.86M	360.86%14.9M	-159.09%-504K	180.21%1.54M	21.76%7.07M	--4.91M	--3.23M	--853K
-Change in other current assets	--465K	---462K	--209K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	---2.37M	-24,477.78%-2.21M	-133.72%-1.61M	-189.09%-604K	--0	--0	-101.97%-9K	---688K	--678K	---26K
-Change in other working capital	-229.43%-497K	-26.99%2.88M	-57.94%1.25M	151.12%673K	65.80%577K	6.08%384K	89.63%3.95M	--2.97M	--268K	--348K
Cash from discontinued investing activities
Operating cash flow	-42.00%-12.81M	-129.59%-64.37M	-240.26%-19.3M	-253.67%-24.45M	-21.15%-11.6M	-53.52%-9.02M	-17.16%-28.04M	---5.67M	---6.91M	---9.58M
Investing cash flow
Cash flow from continuing investing activities	-462.88%-743K	-2,282.55%-7.1M	4,083.17%4.02M	-5,566.49%-10.82M	-429.41%-168K	-131.58%-132K	-14.18%-298K	-101K	-191K	51K
Net PPE purchase and sale	-761.45%-715K	-7,564.65%-7.59M	5,245.57%4.07M	-57,150.00%-11.45M	-1,100.00%-120K	-591.67%-83K	27.74%-99K	---79K	---20K	--12K
Net intangibles purchase and sale	42.86%-28K	4.52%-190K	-90.91%-42K	70.18%-51K	-223.08%-48K	-8.89%-49K	-60.48%-199K	---22K	---171K	--39K
Net business purchase and sale	----	--678K	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-462.88%-743K	-2,282.55%-7.1M	4,083.17%4.02M	-5,566.49%-10.82M	-429.41%-168K	-131.58%-132K	-14.18%-298K	---101K	---191K	--51K
Financing cash flow
Cash flow from continuing financing activities	39.66%13.11M	163.76%72.99M	113.23%10.88M	1,907.48%38.93M	-7.60%13.8M	64.72%9.39M	51.61%27.67M	5.1M	1.94M	14.93M
Net issuance payments of debt	-0.93%9.3M	24.30%32.57M	4.08%5.18M	726.63%7.23M	-27.73%10.77M	72.28%9.39M	648.60%26.2M	--4.98M	--875K	--14.9M
Net common stock issuance	----	41,287.69%26.9M	--0	----	----	----	6,400.00%65K	--65K	----	----
Net preferred stock issuance	----	114.29%3M	--0	--0	----	----	-90.51%1.4M	--150K	--1M	--0
Proceeds from stock option exercised by employees	----	4,457.14%319K	--0	353.13%290K	----	----	--7K	---89K	--64K	----
Net other financing activities	--3.81M	--10.2M	--5.7M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	39.66%13.11M	163.76%72.99M	113.23%10.88M	1,907.48%38.93M	-7.60%13.8M	64.72%9.39M	51.61%27.67M	--5.1M	--1.94M	--14.93M
Net cash flow
Beginning cash position	166.56%2.43M	-42.06%912K	331.42%6.83M	-52.93%3.18M	-14.39%1.15M	-42.06%912K	-79.05%1.57M	--1.58M	--6.75M	--1.34M
Current changes in cash	-286.44%-440K	329.46%1.52M	-555.82%-4.39M	170.63%3.65M	-62.49%2.03M	201.29%236K	88.85%-662K	---670K	---5.17M	--5.41M
End cash Position	73.43%1.99M	166.56%2.43M	166.56%2.43M	331.42%6.83M	-52.93%3.18M	-14.39%1.15M	-42.06%912K	--912K	--1.58M	--6.75M
Free cash flow	-48.07%-13.55M	-154.63%-72.15M	-164.60%-15.27M	-406.04%-35.95M	-23.56%-11.77M	-54.27%-9.15M	-17.13%-28.34M	---5.77M	---7.11M	---9.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall