Development
Volatus Aerospace Inc.
TAKOF
$0.3929
-$0.0127-3.13%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.11M | -6.76M | -6.09M | -5.33M | -5.50M |
| Total Depreciation and Amortization | 2.21M | 1.78M | 1.43M | 1.04M | 708.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 1.65M | 1.61M | 1.63M | 2.37M |
| Change in Net Operating Assets | -675.30K | -146.10K | -637.10K | -2.84M | -1.47M |
| Cash from Operations | -4.18M | -3.47M | -3.69M | -5.49M | -3.89M |
| Capital Expenditure | -1.06M | 500.60K | 279.40K | -28.10K | -73.30K |
| Sale of Property, Plant, and Equipment | 98.60K | 488.40K | 488.40K | 488.40K | 389.80K |
| Cash Acquisitions | -220.70K | 54.00K | -398.60K | -743.70K | -153.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.60K | -340.90K | -211.70K | -56.40K | -2.50K |
| Cash from Investing | -1.45M | 702.20K | 157.60K | -339.70K | 160.40K |
| Total Debt Issued | 813.00K | 1.88M | 702.20K | 0.00 | 2.36M |
| Total Debt Repaid | -1.47M | -1.55M | -925.30K | -1.03M | -230.50K |
| Issuance of Common Stock | 1.70M | 1.70M | 1.70M | 1.70M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -352.60K | -351.70K | -351.70K | -351.70K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05M | 2.05M | 2.05M | 2.05M | -- |
| Cash from Financing | 2.03M | 2.81M | 2.42M | 1.81M | 7.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.59M | 36.80K | -1.12M | -4.02M | 4.25M |