US Stock MarketDetailed Quotes

SRFM Surf Air Mobility

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4.010
+0.270+7.22%

Close Nov 29 13:00 ET

4.040
+0.030+0.75%

Post 14:04 ET

62.19MMarket Cap-289P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.66%-12.31M

51.54%-5.62M

-42.00%-12.81M

-129.59%-64.37M

-240.26%-19.3M

-253.67%-24.45M

-21.15%-11.6M

-53.52%-9.02M

-17.16%-28.04M

-5.67M

Net income from continuing operations

83.61%-12.23M

39.39%-26.98M

-79.68%-36.97M

-237.13%-250.7M

-365.93%-110.99M

-252.93%-74.61M

-137.40%-44.52M

-93.23%-20.57M

-107.81%-74.36M

---23.82M

Operating gains losses

--0

----

105.48%326K

--0

---63K

----

-936.76%-5.95M

--0

Depreciation and amortization

56.42%2.12M

690.04%2.06M

666.67%1.98M

266.31%3.76M

637.11%1.89M

429.69%1.36M

1.16%261K

0.39%258K

-2.38%1.03M

--256K

Deferred tax

99.61%-14K

---35K

---46K

---3.32M

--250K

---3.57M

--0

Other non cash items

--1.47M

--1.44M

--1.42M

4,778.26%2.24M

112.24%1.44M

----

--46K

--678K

Change In working capital

-94.53%444K

4,888.68%10.58M

272.63%7.65M

124.52%24.79M

90.72%14.41M

84.39%8.11M

-7.42%212K

279.46%2.05M

33.83%11.04M

--7.56M

-Change in receivables

-58.36%127K

46.71%223K

539.66%255K

-79.45%-262K

-659.77%-661K

555.22%305K

72.73%152K

27.50%-58K

-150.87%-146K

---87K

-Change in prepaid assets

109.33%605K

3,000.00%377K

78.14%326K

-654.34%-959K

1,100.90%5.36M

-2,343.94%-6.49M

98.74%-13K

-61.23%183K

144.59%173K

--446K

-Change in payables and accrued expense

-75.58%3.64M

2,373.81%11.46M

513.21%9.47M

264.79%25.8M

100.79%9.86M

360.86%14.9M

-159.09%-504K

180.21%1.54M

21.76%7.07M

--4.91M

-Change in other current assets

131.89%214K

---69K

--465K

---462K

--209K

---671K

--0

-Change in other current liabilities

-128.48%-1.38M

---360K

---2.37M

-24,477.78%-2.21M

-133.72%-1.61M

-189.09%-604K

--0

-101.97%-9K

---688K

-Change in other working capital

-509.96%-2.76M

-282.84%-1.06M

-229.43%-497K

-26.99%2.88M

-57.94%1.25M

151.12%673K

65.80%577K

6.08%384K

89.63%3.95M

--2.97M

Cash from discontinued investing activities

Operating cash flow

49.66%-12.31M

51.54%-5.62M

-42.00%-12.81M

-129.59%-64.37M

-240.26%-19.3M

-253.67%-24.45M

-21.15%-11.6M

-53.52%-9.02M

-17.16%-28.04M

---5.67M

Investing cash flow

Cash flow from continuing investing activities

82.96%-1.84M

-1,017.86%-1.88M

-462.88%-743K

-2,282.55%-7.1M

4,083.17%4.02M

-5,566.49%-10.82M

-429.41%-168K

-131.58%-132K

-14.18%-298K

-101K

Net PPE purchase and sale

89.06%-1.25M

-487.50%-705K

-761.45%-715K

-7,564.65%-7.59M

5,245.57%4.07M

-57,150.00%-11.45M

-1,100.00%-120K

-591.67%-83K

27.74%-99K

---79K

Net intangibles purchase and sale

-1,058.82%-591K

-2,343.75%-1.17M

42.86%-28K

4.52%-190K

-90.91%-42K

70.18%-51K

-223.08%-48K

-8.89%-49K

-60.48%-199K

---22K

Net business purchase and sale

----

--678K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

82.96%-1.84M

-1,017.86%-1.88M

-462.88%-743K

-2,282.55%-7.1M

4,083.17%4.02M

-5,566.49%-10.82M

-429.41%-168K

-131.58%-132K

-14.18%-298K

---101K

Financing cash flow

Cash flow from continuing financing activities

-66.08%13.2M

-45.04%7.58M

39.66%13.11M

163.76%72.99M

113.23%10.88M

1,907.48%38.93M

-7.60%13.8M

64.72%9.39M

51.61%27.67M

5.1M

Net issuance payments of debt

81.38%13.12M

-29.59%7.58M

-0.93%9.3M

24.30%32.57M

4.08%5.18M

726.63%7.23M

-27.73%10.77M

72.28%9.39M

648.60%26.2M

--4.98M

Net common stock issuance

----

41,287.69%26.9M

--0

----

6,400.00%65K

--65K

Net preferred stock issuance

--0

----

114.29%3M

--0

----

-90.51%1.4M

--150K

Proceeds from stock option exercised by employees

--0

----

4,457.14%319K

--0

353.13%290K

----

--7K

---89K

Net other financing activities

--83K

--0

--3.81M

--10.2M

--5.7M

----

Cash from discontinued financing activities

Financing cash flow

-66.08%13.2M

-45.04%7.58M

39.66%13.11M

163.76%72.99M

113.23%10.88M

1,907.48%38.93M

-7.60%13.8M

64.72%9.39M

51.61%27.67M

--5.1M

Net cash flow

Beginning cash position

-34.70%2.07M

73.43%1.99M

166.56%2.43M

-42.06%912K

331.42%6.83M

-52.93%3.18M

-14.39%1.15M

-42.06%912K

-79.05%1.57M

--1.58M

Current changes in cash

-126.09%-952K

-95.91%83K

-286.44%-440K

329.46%1.52M

-555.82%-4.39M

170.63%3.65M

-62.49%2.03M

201.29%236K

88.85%-662K

---670K

End cash Position

-83.56%1.12M

-34.70%2.07M

73.43%1.99M

166.56%2.43M

331.42%6.83M

-52.93%3.18M

-14.39%1.15M

-42.06%912K

--912K

Free cash flow

60.63%-14.15M

36.27%-7.5M

-48.07%-13.55M

-154.63%-72.15M

-164.60%-15.27M

-406.04%-35.95M

-23.56%-11.77M

-54.27%-9.15M

-17.13%-28.34M

---5.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.66%-12.31M	51.54%-5.62M	-42.00%-12.81M	-129.59%-64.37M	-240.26%-19.3M	-253.67%-24.45M	-21.15%-11.6M	-53.52%-9.02M	-17.16%-28.04M	-5.67M
Net income from continuing operations	83.61%-12.23M	39.39%-26.98M	-79.68%-36.97M	-237.13%-250.7M	-365.93%-110.99M	-252.93%-74.61M	-137.40%-44.52M	-93.23%-20.57M	-107.81%-74.36M	---23.82M
Operating gains losses	--0	----	----	105.48%326K	--0	---63K	----	----	-936.76%-5.95M	--0
Depreciation and amortization	56.42%2.12M	690.04%2.06M	666.67%1.98M	266.31%3.76M	637.11%1.89M	429.69%1.36M	1.16%261K	0.39%258K	-2.38%1.03M	--256K
Deferred tax	99.61%-14K	---35K	---46K	---3.32M	--250K	---3.57M	--0	--0	--0	--0
Other non cash items	--1.47M	--1.44M	--1.42M	4,778.26%2.24M	112.24%1.44M	----	----	----	--46K	--678K
Change In working capital	-94.53%444K	4,888.68%10.58M	272.63%7.65M	124.52%24.79M	90.72%14.41M	84.39%8.11M	-7.42%212K	279.46%2.05M	33.83%11.04M	--7.56M
-Change in receivables	-58.36%127K	46.71%223K	539.66%255K	-79.45%-262K	-659.77%-661K	555.22%305K	72.73%152K	27.50%-58K	-150.87%-146K	---87K
-Change in prepaid assets	109.33%605K	3,000.00%377K	78.14%326K	-654.34%-959K	1,100.90%5.36M	-2,343.94%-6.49M	98.74%-13K	-61.23%183K	144.59%173K	--446K
-Change in payables and accrued expense	-75.58%3.64M	2,373.81%11.46M	513.21%9.47M	264.79%25.8M	100.79%9.86M	360.86%14.9M	-159.09%-504K	180.21%1.54M	21.76%7.07M	--4.91M
-Change in other current assets	131.89%214K	---69K	--465K	---462K	--209K	---671K	--0	--0	--0	--0
-Change in other current liabilities	-128.48%-1.38M	---360K	---2.37M	-24,477.78%-2.21M	-133.72%-1.61M	-189.09%-604K	--0	--0	-101.97%-9K	---688K
-Change in other working capital	-509.96%-2.76M	-282.84%-1.06M	-229.43%-497K	-26.99%2.88M	-57.94%1.25M	151.12%673K	65.80%577K	6.08%384K	89.63%3.95M	--2.97M
Cash from discontinued investing activities
Operating cash flow	49.66%-12.31M	51.54%-5.62M	-42.00%-12.81M	-129.59%-64.37M	-240.26%-19.3M	-253.67%-24.45M	-21.15%-11.6M	-53.52%-9.02M	-17.16%-28.04M	---5.67M
Investing cash flow
Cash flow from continuing investing activities	82.96%-1.84M	-1,017.86%-1.88M	-462.88%-743K	-2,282.55%-7.1M	4,083.17%4.02M	-5,566.49%-10.82M	-429.41%-168K	-131.58%-132K	-14.18%-298K	-101K
Net PPE purchase and sale	89.06%-1.25M	-487.50%-705K	-761.45%-715K	-7,564.65%-7.59M	5,245.57%4.07M	-57,150.00%-11.45M	-1,100.00%-120K	-591.67%-83K	27.74%-99K	---79K
Net intangibles purchase and sale	-1,058.82%-591K	-2,343.75%-1.17M	42.86%-28K	4.52%-190K	-90.91%-42K	70.18%-51K	-223.08%-48K	-8.89%-49K	-60.48%-199K	---22K
Net business purchase and sale	----	----	----	--678K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	82.96%-1.84M	-1,017.86%-1.88M	-462.88%-743K	-2,282.55%-7.1M	4,083.17%4.02M	-5,566.49%-10.82M	-429.41%-168K	-131.58%-132K	-14.18%-298K	---101K
Financing cash flow
Cash flow from continuing financing activities	-66.08%13.2M	-45.04%7.58M	39.66%13.11M	163.76%72.99M	113.23%10.88M	1,907.48%38.93M	-7.60%13.8M	64.72%9.39M	51.61%27.67M	5.1M
Net issuance payments of debt	81.38%13.12M	-29.59%7.58M	-0.93%9.3M	24.30%32.57M	4.08%5.18M	726.63%7.23M	-27.73%10.77M	72.28%9.39M	648.60%26.2M	--4.98M
Net common stock issuance	----	----	----	41,287.69%26.9M	--0	----	----	----	6,400.00%65K	--65K
Net preferred stock issuance	--0	----	----	114.29%3M	--0	--0	----	----	-90.51%1.4M	--150K
Proceeds from stock option exercised by employees	--0	----	----	4,457.14%319K	--0	353.13%290K	----	----	--7K	---89K
Net other financing activities	--83K	--0	--3.81M	--10.2M	--5.7M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-66.08%13.2M	-45.04%7.58M	39.66%13.11M	163.76%72.99M	113.23%10.88M	1,907.48%38.93M	-7.60%13.8M	64.72%9.39M	51.61%27.67M	--5.1M
Net cash flow
Beginning cash position	-34.70%2.07M	73.43%1.99M	166.56%2.43M	-42.06%912K	331.42%6.83M	-52.93%3.18M	-14.39%1.15M	-42.06%912K	-79.05%1.57M	--1.58M
Current changes in cash	-126.09%-952K	-95.91%83K	-286.44%-440K	329.46%1.52M	-555.82%-4.39M	170.63%3.65M	-62.49%2.03M	201.29%236K	88.85%-662K	---670K
End cash Position	-83.56%1.12M	-34.70%2.07M	73.43%1.99M	166.56%2.43M	166.56%2.43M	331.42%6.83M	-52.93%3.18M	-14.39%1.15M	-42.06%912K	--912K
Free cash flow	60.63%-14.15M	36.27%-7.5M	-48.07%-13.55M	-154.63%-72.15M	-164.60%-15.27M	-406.04%-35.95M	-23.56%-11.77M	-54.27%-9.15M	-17.13%-28.34M	---5.77M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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