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SOARW VOLATO GROUP INC C/WTS 04/12/2028(TO PUR COM)

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15min DelayClose Nov 21 16:00 ET
0Market Cap0.00P/E (TTM)

VOLATO GROUP INC C/WTS 04/12/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.50%-3.75M
105.83%329K
-1.16%-7.7M
-41.80%-30.39M
-6.27M
-10.86M
-5.65M
-7.61M
-493.99%-21.43M
-3.61M
Net income from continuing operations
62.50%-4.44M
-71.60%-16.92M
-131.40%-17.39M
-463.92%-52.82M
---23.62M
---11.83M
---9.86M
---7.52M
-521.49%-9.37M
---1.51M
Operating gains losses
-99.10%8K
--2.75M
117.53%223K
2,359.51%12.11M
--12.5M
--885K
--0
---1.27M
28.11%-536K
---745.61K
Depreciation and amortization
-14.58%-55K
14.08%162K
40.71%159K
208.70%497K
--290K
---48K
--142K
--113K
513.50%161K
--26.24K
Deferred tax
----
----
----
--0
----
----
----
----
---80K
--0
Other non cash items
-155.56%-25K
2.22%46K
-4.17%46K
323.26%182K
--44K
--45K
--45K
--48K
--43K
----
Change In working capital
2,079.55%959K
251.78%14.1M
809.21%9.18M
181.08%9.46M
--4.4M
--44K
--4.01M
--1.01M
-742.14%-11.67M
---1.39M
-Change in receivables
-311.33%-617K
385.61%397K
16.74%544K
50.02%-1.11M
---1.29M
---150K
---139K
--466K
-425.80%-2.22M
---422.79K
-Change in prepaid assets
204.21%4.83M
153.61%691K
168.62%234K
57.64%-5.5M
--761K
---4.63M
---1.29M
---341K
-507.50%-12.99M
---2.14M
-Change in payables and accrued expense
14.25%-2.43M
-30.17%3.1M
141.23%2.31M
155.39%5.66M
--3.1M
---2.84M
--4.44M
--958K
252.76%2.22M
--628.47K
-Change in other current liabilities
143.80%334K
-15.94%-80K
-14.71%-78K
---283K
---283K
--137K
---69K
---68K
--0
----
-Change in other working capital
-115.31%-1.15M
835.96%10M
123,540.00%6.17M
709.54%10.69M
--2.11M
--7.52M
--1.07M
---5K
141.94%1.32M
--546K
Cash from discontinued investing activities
Operating cash flow
65.50%-3.75M
105.83%329K
-1.16%-7.7M
-41.82%-30.39M
---6.28M
---10.86M
---5.65M
---7.61M
-493.96%-21.43M
---3.61M
Investing cash flow
Cash flow from continuing investing activities
98.53%-32K
78.49%-57K
-102.84%-56K
-65.48%1.78M
2.25M
-2.18M
-265K
1.97M
143.55%5.15M
-11.81M
Net PPE purchase and sale
88.10%-32K
79.79%-57K
79.26%-56K
-145.95%-637K
--184K
---269K
---282K
---270K
98.24%-259K
---14.69M
Net business purchase and sale
--0
--0
--0
-55.35%2.41M
--2.06M
---1.91M
--17K
--2.24M
87.97%5.4M
--2.88M
Cash from discontinued investing activities
Investing cash flow
88.10%-32K
78.49%-57K
-102.84%-56K
-65.48%1.78M
--340K
---269K
---265K
--1.97M
143.55%5.15M
---11.81M
Financing cash flow
Cash flow from continuing financing activities
-84.57%2.13M
-123.02%-1.31M
-112.51%-684K
66.07%37.46M
12.5M
13.8M
5.69M
5.47M
32.45%22.56M
17.03M
Net issuance payments of debt
21.61%2.13M
-123.75%-1.35M
-112.51%-684K
-42.80%12.88M
---2K
--1.75M
--5.67M
--5.47M
208.53%22.52M
--7.3M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--23.5K
Net preferred stock issuance
----
----
----
--24.2M
--12.15M
----
----
----
--0
--4.4M
Proceeds from stock option exercised by employees
200.00%3K
----
----
--23K
--0
--1K
----
----
--0
----
Net other financing activities
----
----
----
902.86%351K
----
----
----
----
-99.34%35K
--5.31M
Cash from discontinued financing activities
Financing cash flow
-84.57%2.13M
-123.02%-1.31M
-112.51%-684K
66.07%37.46M
--12.5M
--13.8M
--5.69M
--5.47M
32.45%22.56M
--17.03M
Net cash flow
Beginning cash position
-3.17%7.25M
7.50%8.29M
112.25%16.72M
389.99%7.88M
--10.15M
--7.49M
--7.71M
--7.88M
--1.61M
--0
Current changes in cash
-161.84%-1.65M
-365.47%-1.04M
-4,862.35%-8.44M
41.01%8.84M
--6.57M
--2.67M
---223K
---170K
289.94%6.27M
--1.61M
End cash Position
-44.86%5.6M
-3.17%7.25M
7.50%8.29M
112.24%16.72M
--16.72M
--10.15M
--7.49M
--7.71M
389.93%7.88M
--1.61M
Free cash flow
66.04%-3.78M
104.59%272K
1.60%-7.75M
-43.06%-31.03M
---6.09M
---11.13M
---5.93M
---7.88M
-18.54%-21.69M
---18.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.50%-3.75M105.83%329K-1.16%-7.7M-41.80%-30.39M-6.27M-10.86M-5.65M-7.61M-493.99%-21.43M-3.61M
Net income from continuing operations 62.50%-4.44M-71.60%-16.92M-131.40%-17.39M-463.92%-52.82M---23.62M---11.83M---9.86M---7.52M-521.49%-9.37M---1.51M
Operating gains losses -99.10%8K--2.75M117.53%223K2,359.51%12.11M--12.5M--885K--0---1.27M28.11%-536K---745.61K
Depreciation and amortization -14.58%-55K14.08%162K40.71%159K208.70%497K--290K---48K--142K--113K513.50%161K--26.24K
Deferred tax --------------0-------------------80K--0
Other non cash items -155.56%-25K2.22%46K-4.17%46K323.26%182K--44K--45K--45K--48K--43K----
Change In working capital 2,079.55%959K251.78%14.1M809.21%9.18M181.08%9.46M--4.4M--44K--4.01M--1.01M-742.14%-11.67M---1.39M
-Change in receivables -311.33%-617K385.61%397K16.74%544K50.02%-1.11M---1.29M---150K---139K--466K-425.80%-2.22M---422.79K
-Change in prepaid assets 204.21%4.83M153.61%691K168.62%234K57.64%-5.5M--761K---4.63M---1.29M---341K-507.50%-12.99M---2.14M
-Change in payables and accrued expense 14.25%-2.43M-30.17%3.1M141.23%2.31M155.39%5.66M--3.1M---2.84M--4.44M--958K252.76%2.22M--628.47K
-Change in other current liabilities 143.80%334K-15.94%-80K-14.71%-78K---283K---283K--137K---69K---68K--0----
-Change in other working capital -115.31%-1.15M835.96%10M123,540.00%6.17M709.54%10.69M--2.11M--7.52M--1.07M---5K141.94%1.32M--546K
Cash from discontinued investing activities
Operating cash flow 65.50%-3.75M105.83%329K-1.16%-7.7M-41.82%-30.39M---6.28M---10.86M---5.65M---7.61M-493.96%-21.43M---3.61M
Investing cash flow
Cash flow from continuing investing activities 98.53%-32K78.49%-57K-102.84%-56K-65.48%1.78M2.25M-2.18M-265K1.97M143.55%5.15M-11.81M
Net PPE purchase and sale 88.10%-32K79.79%-57K79.26%-56K-145.95%-637K--184K---269K---282K---270K98.24%-259K---14.69M
Net business purchase and sale --0--0--0-55.35%2.41M--2.06M---1.91M--17K--2.24M87.97%5.4M--2.88M
Cash from discontinued investing activities
Investing cash flow 88.10%-32K78.49%-57K-102.84%-56K-65.48%1.78M--340K---269K---265K--1.97M143.55%5.15M---11.81M
Financing cash flow
Cash flow from continuing financing activities -84.57%2.13M-123.02%-1.31M-112.51%-684K66.07%37.46M12.5M13.8M5.69M5.47M32.45%22.56M17.03M
Net issuance payments of debt 21.61%2.13M-123.75%-1.35M-112.51%-684K-42.80%12.88M---2K--1.75M--5.67M--5.47M208.53%22.52M--7.3M
Net common stock issuance --------------------------------------23.5K
Net preferred stock issuance --------------24.2M--12.15M--------------0--4.4M
Proceeds from stock option exercised by employees 200.00%3K----------23K--0--1K----------0----
Net other financing activities ------------902.86%351K-----------------99.34%35K--5.31M
Cash from discontinued financing activities
Financing cash flow -84.57%2.13M-123.02%-1.31M-112.51%-684K66.07%37.46M--12.5M--13.8M--5.69M--5.47M32.45%22.56M--17.03M
Net cash flow
Beginning cash position -3.17%7.25M7.50%8.29M112.25%16.72M389.99%7.88M--10.15M--7.49M--7.71M--7.88M--1.61M--0
Current changes in cash -161.84%-1.65M-365.47%-1.04M-4,862.35%-8.44M41.01%8.84M--6.57M--2.67M---223K---170K289.94%6.27M--1.61M
End cash Position -44.86%5.6M-3.17%7.25M7.50%8.29M112.24%16.72M--16.72M--10.15M--7.49M--7.71M389.93%7.88M--1.61M
Free cash flow 66.04%-3.78M104.59%272K1.60%-7.75M-43.06%-31.03M---6.09M---11.13M---5.93M---7.88M-18.54%-21.69M---18.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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