Volatus Aerospace Corp.
VLTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,464 | -$6,975 | -$3,679 | $436 |
| Dep. & Amort. | $4,034 | $1,368 | $401 | $190 |
| Deferred Tax | -$464 | $17 | $1,416 | $0 |
| Stock-Based Comp. | $724 | $1,245 | $459 | $0 |
| Change in WC | $2,506 | -$3,653 | -$283 | -$38 |
| Other Non-Cash | $7,465 | $887 | $112 | -$685 |
| Operating Cash Flow | -$1,821 | -$7,112 | -$1,573 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,735 | -$73 | -$278 | -$2 |
| Net Acquisitions | -$299 | -$944 | -$1,289 | $74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $642 | -$23 | $0 |
| Investing Cash Flow | -$2,034 | -$374 | -$1,567 | $72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,684 | -$511 | $3,794 | $0 |
| Stock Issued | $0 | $3,748 | $7,992 | $215 |
| Stock Repurch. | -$1 | -$352 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$347 | $7,992 | $0 |
| Financing Cash Flow | $1,853 | $2,365 | $11,757 | $215 |
| Forex Effect | $0 | $0 | $0 | -$1,889 |
| Net Chg. in Cash | -$2,002 | -$5,122 | $8,617 | -$1,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,685 | $8,807 | $190 | $1,889 |
| End Cash | $1,682 | $3,685 | $8,807 | $190 |
| Free Cash Flow | -$3,556 | -$7,186 | -$1,851 | -$99 |