Development
Volato Group, Inc.
SOAR
$2.09
$0.052.45%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -143.79% | -1,121.48% | -1,121.48% | ||
| Total Depreciation and Amortization | 204.73% | 155.66% | 155.66% | ||
| Total Amortization of Deferred Charges | 1,024.07% | 2,847.83% | 2,847.83% | ||
| Total Other Non-Cash Items | -6,117.91% | -33.20% | -33.20% | ||
| Change in Net Operating Assets | 160.20% | 323.29% | 323.29% | ||
| Cash from Operations | -61.99% | -230.28% | -230.28% | ||
| Capital Expenditure | -412.60% | -214.71% | -214.71% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -65.67% | -65.67% | ||
| Cash from Investing | -412.60% | -67.39% | -67.39% | ||
| Total Debt Issued | -67.48% | 41.46% | 41.46% | ||
| Total Debt Repaid | -801.43% | 90.80% | 90.80% | ||
| Issuance of Common Stock | -- | 10.00% | 10.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 125.41% | 351.79% | 351.79% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 518.94% | -110.64% | -110.64% | ||