Development
Volato Group, Inc.
SOAR
$2.09
$0.052.45%
AMEX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -36.13% | 0.00% | -582.04% | ||
| Total Depreciation and Amortization | -8.95% | 0.00% | -23.61% | ||
| Total Amortization of Deferred Charges | 79.06% | 0.00% | 369.57% | ||
| Total Other Non-Cash Items | 2.33% | 0.00% | 102.16% | ||
| Change in Net Operating Assets | -50.11% | 0.00% | -85.06% | ||
| Cash from Operations | -63.92% | 0.00% | -234.20% | ||
| Capital Expenditure | 2.68% | 0.00% | 40.25% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.00% | 0.00% | -100.00% | ||
| Cash from Investing | -131.50% | 0.00% | -102.00% | ||
| Total Debt Issued | -65.72% | 0.00% | 49.09% | ||
| Total Debt Repaid | 5.77% | 0.00% | 99.04% | ||
| Issuance of Common Stock | -87.27% | 0.00% | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 147.35% | 0.00% | 395.76% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,460.92% | 0.00% | -134.56% | ||