CA Stock MarketDetailed Quotes

VOL Volatus Aerospace Corp

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  • 0.190
  • -0.010-5.00%
15min DelayMarket Closed Jul 12 16:00 ET
23.88MMarket Cap-2375P/E (TTM)

Volatus Aerospace Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.04%511.9K
76.78%-1.65M
154.90%1.42M
-108.35%-161.23K
69.50%-685.63K
47.30%-2.22M
-352.15%-7.11M
-580.50%-2.58M
127.68%1.93M
-139.17%-2.25M
Net income from continuing operations
0.40%-2.99M
-77.87%-9.69M
-30.91%-2.31M
-418.48%-1.83M
-63.88%-2.55M
-69.26%-3M
-48.15%-5.45M
35.67%-1.77M
50.23%-352.21K
-84.85%-1.56M
Operating gains losses
168.35%7.18K
-22,311.11%-92.78K
---159.45K
---207.69K
--284.88K
---10.51K
-102.42%-414
----
----
----
Depreciation and amortization
47.37%1.1M
118.08%4.03M
53.99%1.65M
212.40%843.74K
165.38%797.49K
256.14%745.14K
360.76%1.85M
738.83%1.07M
130.07%270.08K
145.10%300.51K
Asset impairment expenditure
----
--0
----
----
----
----
-98.77%17.16K
----
----
----
Remuneration paid in stock
-28.11%126.82K
-41.86%723.8K
-49.03%173.67K
-40.04%195.37K
-39.57%178.36K
-37.68%176.4K
171.12%1.24M
35.35%340.76K
362.83%325.85K
115.48%295.17K
Deferred tax
----
-750.97%-464.22K
----
----
----
----
--71.31K
----
----
----
Other non cashItems
1,139.73%379.11K
197.90%1.17M
114.81%176.5K
170.86%895.91K
--63.71K
--30.58K
-1,162.86%-1.19M
-983.94%-1.19M
-121.08%-1.26M
----
Change In working capital
1,283.05%1.89M
173.22%2.67M
320.23%2.47M
-116.22%-273.83K
149.52%636.73K
94.55%-159.93K
-1,190.22%-3.65M
-264.82%-1.12M
125.72%1.69M
-123.39%-1.29M
-Change in receivables
168.46%831.45K
160.58%556.36K
433.50%1.66M
-282.79%-800.19K
-223.07%-609.33K
137.26%309.71K
-594.73%-918.42K
-68.33%310.43K
56.76%-209.04K
37.71%-188.61K
-Change in inventory
-93.46%43.42K
243.81%778.4K
-105.78%-32.93K
-6.74%320.62K
85.11%-173.56K
330.31%664.26K
-138.81%-541.25K
1,074.43%569.2K
625.49%343.81K
-780.66%-1.17M
-Change in prepaid assets
43.61%-579.71K
178.65%197.98K
186.47%1.05M
-611.47%-461.49K
41.66%634.87K
11.19%-1.03M
50.00%-251.71K
187.97%367.46K
-62.59%90.23K
231.35%448.16K
-Change in payables and accrued expense
4,988.84%1.35M
229.16%835.64K
84.90%-229.31K
-52.44%714.98K
267.79%377.5K
93.24%-27.53K
-171.75%-646.99K
-743.58%-1.52M
125.56%1.5M
-103.57%-224.98K
-Change in other current liabilities
767.07%358.8K
118.08%169.32K
89.80%-93.19K
78.77%-7.5K
2,058.58%323.79K
-2,131.83%-53.79K
-464.55%-936.36K
-13,842.26%-913.64K
57.32%-35.31K
-83.46%15K
-Change in other working capital
-339.77%-107.83K
138.27%137.23K
90.54%118.55K
-762.09%-40.25K
149.19%83.45K
90.05%-24.52K
24.44%-358.63K
218.52%62.22K
98.41%-4.67K
-54.07%-169.65K
Cash from discontinued investing activities
Operating cash flow
123.04%511.91K
76.78%-1.65M
154.90%1.42M
-138.27%-255.53K
39.87%-591.34K
47.30%-2.22M
-352.15%-7.11M
-580.50%-2.58M
161.47%667.75K
-541.98%-983.48K
Investing cash flow
Cash flow from continuing investing activities
68.38%-188.89K
-127.23%-2.03M
94.27%-26.29K
-135.78%-743.85K
42.42%-666.4K
56.00%-597.4K
43.94%-895.11K
-166.79%-459.18K
501.36%2.08M
43.94%-1.16M
Net PPE purchase and sale
-21.80%-286.16K
-3,682.06%-1.73M
32.05%-312.71K
-131.51%-613.18K
30.66%-574.11K
61.45%-234.94K
119.04%48.43K
-708.52%-460.21K
3,429.62%1.95M
-1,304.44%-827.9K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-1,737.06%-101.81K
Net business purchase and sale
126.84%97.27K
68.31%-299K
27,600.48%286.42K
---368.5K
163.96%145.53K
49.45%-362.46K
28.47%-943.55K
-99.86%1.03K
--0
88.62%-227.55K
Net other investing changes
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.38%-188.89K
-127.23%-2.03M
94.27%-26.29K
-135.78%-743.85K
42.42%-666.4K
56.00%-597.4K
43.94%-895.11K
-166.79%-459.18K
501.36%2.08M
43.94%-1.16M
Financing cash flow
Cash flow from continuing financing activities
-263.28%-964.49K
-41.66%1.68M
-222.43%-861.87K
-54.22%840.89K
109.44%1.11M
415.77%590.69K
-75.52%2.89M
-91.14%703.97K
68,384.56%1.84M
-86.31%531.67K
Net issuance payments of debt
-263.28%-964.49K
429.83%1.68M
67.92%-861.87K
-54.04%841.76K
109.44%1.11M
415.77%590.69K
-113.46%-510.6K
-5,756.74%-2.69M
3,279.03%1.83M
-86.31%531.67K
Net common stock issuance
----
--0
----
----
----
----
--3.74M
----
----
----
Net preferred stock issuance
----
99.75%-870
--0
----
----
----
---351.69K
---351.69K
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-99.94%5.06K
--0
----
----
Net other financing activities
----
----
----
----
----
--1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-263.28%-964.49K
-41.66%1.68M
-222.43%-861.87K
-54.22%840.89K
109.44%1.11M
415.77%590.69K
-75.52%2.89M
-91.14%703.97K
68,384.56%1.84M
-86.31%531.67K
Net cash flow
Beginning cash position
-54.34%1.68M
-58.16%3.68M
-80.84%1.15M
-8.73%1.31M
-52.20%1.46M
-58.16%3.68M
4,535.84%8.81M
990.69%6.02M
-33.25%1.44M
524.07%3.05M
Current changes in cash
71.21%-641.48K
60.91%-2M
122.64%528.91K
-103.46%-158.49K
91.04%-144.22K
61.32%-2.23M
-159.44%-5.12M
-128.31%-2.34M
386.18%4.58M
-196.59%-1.61M
End cash Position
-28.52%1.04M
-54.34%1.68M
-54.34%1.68M
-80.84%1.15M
-8.73%1.31M
-52.20%1.46M
-58.16%3.68M
-58.16%3.68M
990.69%6.02M
-33.25%1.44M
Free cash from
109.19%225.75K
52.39%-3.39M
142.78%1.1M
-128.19%-630.88K
26.65%-1.4M
49.41%-2.46M
-284.29%-7.11M
-491.71%-2.58M
295.53%2.24M
-778.88%-1.91M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.04%511.9K76.78%-1.65M154.90%1.42M-108.35%-161.23K69.50%-685.63K47.30%-2.22M-352.15%-7.11M-580.50%-2.58M127.68%1.93M-139.17%-2.25M
Net income from continuing operations 0.40%-2.99M-77.87%-9.69M-30.91%-2.31M-418.48%-1.83M-63.88%-2.55M-69.26%-3M-48.15%-5.45M35.67%-1.77M50.23%-352.21K-84.85%-1.56M
Operating gains losses 168.35%7.18K-22,311.11%-92.78K---159.45K---207.69K--284.88K---10.51K-102.42%-414------------
Depreciation and amortization 47.37%1.1M118.08%4.03M53.99%1.65M212.40%843.74K165.38%797.49K256.14%745.14K360.76%1.85M738.83%1.07M130.07%270.08K145.10%300.51K
Asset impairment expenditure ------0-----------------98.77%17.16K------------
Remuneration paid in stock -28.11%126.82K-41.86%723.8K-49.03%173.67K-40.04%195.37K-39.57%178.36K-37.68%176.4K171.12%1.24M35.35%340.76K362.83%325.85K115.48%295.17K
Deferred tax -----750.97%-464.22K------------------71.31K------------
Other non cashItems 1,139.73%379.11K197.90%1.17M114.81%176.5K170.86%895.91K--63.71K--30.58K-1,162.86%-1.19M-983.94%-1.19M-121.08%-1.26M----
Change In working capital 1,283.05%1.89M173.22%2.67M320.23%2.47M-116.22%-273.83K149.52%636.73K94.55%-159.93K-1,190.22%-3.65M-264.82%-1.12M125.72%1.69M-123.39%-1.29M
-Change in receivables 168.46%831.45K160.58%556.36K433.50%1.66M-282.79%-800.19K-223.07%-609.33K137.26%309.71K-594.73%-918.42K-68.33%310.43K56.76%-209.04K37.71%-188.61K
-Change in inventory -93.46%43.42K243.81%778.4K-105.78%-32.93K-6.74%320.62K85.11%-173.56K330.31%664.26K-138.81%-541.25K1,074.43%569.2K625.49%343.81K-780.66%-1.17M
-Change in prepaid assets 43.61%-579.71K178.65%197.98K186.47%1.05M-611.47%-461.49K41.66%634.87K11.19%-1.03M50.00%-251.71K187.97%367.46K-62.59%90.23K231.35%448.16K
-Change in payables and accrued expense 4,988.84%1.35M229.16%835.64K84.90%-229.31K-52.44%714.98K267.79%377.5K93.24%-27.53K-171.75%-646.99K-743.58%-1.52M125.56%1.5M-103.57%-224.98K
-Change in other current liabilities 767.07%358.8K118.08%169.32K89.80%-93.19K78.77%-7.5K2,058.58%323.79K-2,131.83%-53.79K-464.55%-936.36K-13,842.26%-913.64K57.32%-35.31K-83.46%15K
-Change in other working capital -339.77%-107.83K138.27%137.23K90.54%118.55K-762.09%-40.25K149.19%83.45K90.05%-24.52K24.44%-358.63K218.52%62.22K98.41%-4.67K-54.07%-169.65K
Cash from discontinued investing activities
Operating cash flow 123.04%511.91K76.78%-1.65M154.90%1.42M-138.27%-255.53K39.87%-591.34K47.30%-2.22M-352.15%-7.11M-580.50%-2.58M161.47%667.75K-541.98%-983.48K
Investing cash flow
Cash flow from continuing investing activities 68.38%-188.89K-127.23%-2.03M94.27%-26.29K-135.78%-743.85K42.42%-666.4K56.00%-597.4K43.94%-895.11K-166.79%-459.18K501.36%2.08M43.94%-1.16M
Net PPE purchase and sale -21.80%-286.16K-3,682.06%-1.73M32.05%-312.71K-131.51%-613.18K30.66%-574.11K61.45%-234.94K119.04%48.43K-708.52%-460.21K3,429.62%1.95M-1,304.44%-827.9K
Net intangibles purchas and sale -------------------------------------1,737.06%-101.81K
Net business purchase and sale 126.84%97.27K68.31%-299K27,600.48%286.42K---368.5K163.96%145.53K49.45%-362.46K28.47%-943.55K-99.86%1.03K--088.62%-227.55K
Net other investing changes ---1------------------------------------
Cash from discontinued investing activities
Investing cash flow 68.38%-188.89K-127.23%-2.03M94.27%-26.29K-135.78%-743.85K42.42%-666.4K56.00%-597.4K43.94%-895.11K-166.79%-459.18K501.36%2.08M43.94%-1.16M
Financing cash flow
Cash flow from continuing financing activities -263.28%-964.49K-41.66%1.68M-222.43%-861.87K-54.22%840.89K109.44%1.11M415.77%590.69K-75.52%2.89M-91.14%703.97K68,384.56%1.84M-86.31%531.67K
Net issuance payments of debt -263.28%-964.49K429.83%1.68M67.92%-861.87K-54.04%841.76K109.44%1.11M415.77%590.69K-113.46%-510.6K-5,756.74%-2.69M3,279.03%1.83M-86.31%531.67K
Net common stock issuance ------0------------------3.74M------------
Net preferred stock issuance ----99.75%-870--0---------------351.69K---351.69K--------
Proceeds from stock option exercised by employees ------0-----------------99.94%5.06K--0--------
Net other financing activities ----------------------1----------------
Cash from discontinued financing activities
Financing cash flow -263.28%-964.49K-41.66%1.68M-222.43%-861.87K-54.22%840.89K109.44%1.11M415.77%590.69K-75.52%2.89M-91.14%703.97K68,384.56%1.84M-86.31%531.67K
Net cash flow
Beginning cash position -54.34%1.68M-58.16%3.68M-80.84%1.15M-8.73%1.31M-52.20%1.46M-58.16%3.68M4,535.84%8.81M990.69%6.02M-33.25%1.44M524.07%3.05M
Current changes in cash 71.21%-641.48K60.91%-2M122.64%528.91K-103.46%-158.49K91.04%-144.22K61.32%-2.23M-159.44%-5.12M-128.31%-2.34M386.18%4.58M-196.59%-1.61M
End cash Position -28.52%1.04M-54.34%1.68M-54.34%1.68M-80.84%1.15M-8.73%1.31M-52.20%1.46M-58.16%3.68M-58.16%3.68M990.69%6.02M-33.25%1.44M
Free cash from 109.19%225.75K52.39%-3.39M142.78%1.1M-128.19%-630.88K26.65%-1.4M49.41%-2.46M-284.29%-7.11M-491.71%-2.58M295.53%2.24M-778.88%-1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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