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Proceeds from the
issuance of shares under...
$3,585K
Proceeds from pipe
$2,210K
Proceeds from registered
direct offering
$1,621K
Net cash provided by
financing activities
$6,999K
(4863.83%↑ Y/Y)
Canceled cashflow
$417K
Change in assets and
liabilities of discontinued...
-$361K
Net income from
discontinued operations
-$154K
Net increase in cash
$6,537K
(824.61%↑ Y/Y)
Canceled cashflow
$462K
Costs of common stock
issuance
$406K
(515.15%↑ Y/Y)
Principal payment on lease
obligations
$11K
(-42.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$515K
(118.75%↑ Y/Y)
Net cash (used in)
provided by operating...
-$282K
(-152.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$180K
(-700.00%↓ Y/Y)
Canceled cashflow
$515K
Deferred revenue and
customers deposits
$1,798K
Account payable and
accrued liabilities
$616K
(167.40%↑ Y/Y)
something is missing
$489K
Prepaid and other
current assets
-$384K
(-426.03%↓ Y/Y)
Loss on investment in
m2i
-$160K
Depreciation and
amortization expense
$62K
(-63.31%↓ Y/Y)
Loss on investment in
flyexclusive
-$54K
Accounts receivable
-$19K
(-163.33%↓ Y/Y)
Amortization right-of-use
asset
$11K
(-42.11%↓ Y/Y)
Change in fair value of
convertible notes
-$3K
(99.60%↑ Y/Y)
Net cash (used in)
provided by operating...
-$797K
(-124.28%↓ Y/Y)
Cash payment for
property and equipment
$180K
Canceled cashflow
$3,596K
Net income (loss)
from continuing...
-$2,205K
(-172.46%↓ Y/Y)
Gain on termination
of certain...
$959K
Gain from sale of
contract asset
$830K
Contract assets, net
$284K
(34.60%↑ Y/Y)
Gain on settlement of
liabilities
$102K
(-97.64%↓ Y/Y)
Deposits
$13K
(100.25%↑ Y/Y)
Back
Back
Cash Flow
Volato Group, Inc. (SOAR)
Volato Group, Inc. (SOAR)
source: myfinsight.com