Volato Group, Inc.
SOAR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,645 | -$52,822 | -$9,367 | -$382 |
| Dep. & Amort. | $375 | $200 | $161 | $0 |
| Deferred Tax | $0 | $0 | -$80 | $0 |
| Stock-Based Comp. | $211 | $176 | $17 | $0 |
| Change in WC | $16,924 | $8,854 | -$11,670 | -$834 |
| Other Non-Cash | $6,216 | $13,199 | -$493 | -$1 |
| Operating Cash Flow | -$16,919 | -$30,393 | -$21,432 | -$1,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$637 | -$259 | $0 |
| Net Acquisitions | $0 | $2,413 | $5,404 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$281,520 |
| Inv. Sales/Matur. | $0 | $0 | $6,575 | $0 |
| Other Inv. Act. | $30 | $0 | -$6,575 | $0 |
| Investing Cash Flow | -$115 | $1,776 | $5,145 | -$281,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,217 | -$6,028 | $22,523 | $0 |
| Stock Issued | $94 | $24,227 | $0 | $285,317 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19,262 | $35 | $0 |
| Financing Cash Flow | $4,311 | $37,461 | $22,558 | $285,317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,723 | $8,844 | $6,271 | $2,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,723 | $7,879 | $1,608 | $0 |
| End Cash | $4,000 | $16,723 | $7,879 | $2,580 |
| Free Cash Flow | -$17,064 | -$31,030 | -$21,691 | -$1,217 |