Development
Volato Group, Inc.
SOAR
$2.09
$0.052.45%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -11.83M | -8.69M | -8.69M | -4.85M | |
| Total Depreciation and Amortization | 96.60K | 106.10K | 106.10K | 31.70K | |
| Total Amortization of Deferred Charges | 121.40K | 67.80K | 67.80K | 10.80K | |
| Total Other Non-Cash Items | -403.20K | -412.80K | -412.80K | 6.70K | |
| Change in Net Operating Assets | 1.15M | 2.30M | 2.30M | -1.90M | |
| Cash from Operations | -10.86M | -6.63M | -6.63M | -6.71M | |
| Capital Expenditure | -268.60K | -276.00K | -276.00K | -52.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 1.13M | 1.13M | 0.00 | |
| Cash from Investing | -268.60K | 852.60K | 852.60K | -52.40K | |
| Total Debt Issued | 2.00M | 5.84M | 5.84M | 6.15M | |
| Total Debt Repaid | -251.50K | -266.90K | -266.90K | -27.90K | |
| Issuance of Common Stock | 1.40K | 11.00K | 11.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 12.05M | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 13.80M | 5.58M | 5.58M | 6.12M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.67M | -196.00K | -196.00K | -636.70K | |