Volatus Aerospace Corp.
VLTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,070 | -$2,915 | -$1,997 | -$1,826 |
| Dep. & Amort. | $1,117 | $1,098 | $1,647 | $844 |
| Deferred Tax | $0 | $0 | -$464 | -$91 |
| Stock-Based Comp. | $127 | $127 | $174 | $195 |
| Change in WC | -$88 | $1,533 | $2,565 | -$274 |
| Other Non-Cash | $3,453 | $412 | $1,660 | $896 |
| Operating Cash Flow | -$487 | $153 | $1,510 | -$256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$286 | -$313 | -$375 |
| Net Acquisitions | $0 | $97 | $286 | -$368 |
| Inv. Purchases | $0 | $0 | $286 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $286 | $238 |
| Investing Cash Flow | -$183 | -$189 | -$26 | -$744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $657 | -$964 | -$862 | $842 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$248 | $0 | -$93 | -$1 |
| Financing Cash Flow | $409 | -$606 | -$955 | $841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261 | -$641 | $529 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $1,682 | $1,153 | $1,312 |
| End Cash | $780 | $1,041 | $1,682 | $1,153 |
| Free Cash Flow | -$670 | -$133 | $1,198 | -$631 |