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Deposits
-$8,237K
Loss on amendment to
agreement
$6,116K
Change in fair value of
convertible notes
-$1,488K
Loss on
investments-M2i Global Inc
-$869K
Net income (loss)
from continuing...
$854K
Stock compensation
expense
$605K
Prepaid and other
current assets
-$459K
Depreciation and
amortization expense
$297K
Amortization of debt discount
$283K
Non-monetary exchange
-$238K
Loss on
investments-Fly Exclusive
-$41K
Amortization right-of-use
asset
$39K
Customers deposits and
deferred revenue
$38K
Loss from sale of
consolidated entity
-$35K
Loss (gain) from sale
of property and...
-$6K
Proceeds from issuance of
convertible notes, net
$6,048K
Net cash provided by
operating activities from...
$8,287K
Proceeds from issuance of
shares under...
$463K
Canceled cashflow
$11,318K
Net cash provided by
financing activities
$5,282K
Net cash provided by
(used in) operating...
$3,492K
Canceled cashflow
$1,229K
Canceled cashflow
$4,795K
Gain on settlement of
liabilities
$10,049K
Contract assets, net
$636K
Gain on aviation
asset option
$324K
Accounts receivable
$199K
Account payable and
accrued liabilities
-$110K
Net increase
(decrease) in cash
$698K
Canceled cashflow
$8,076K
Repayment on loans
$1,124K
Costs of share
issuance
$66K
Principal payment on lease
obligations
$39K
Proceeds from the sale of
property and equipment
$30K
Net cash used in
operating activities from...
-$4,795K
Net cash used in
investing activities
-$8,076K
Canceled cashflow
$30K
Payoff of liability
issued for...
$7,796K
Cash payment for
property and equipment
$211K
Interests on note
receivable
$99K
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Cash Flow
source: myfinsight.com
Volato Group, Inc. (SOARW)
Volato Group, Inc. (SOARW)