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Net decrease in cash
-$2,795K
Net cash used in
operating activities
-$2,573K
Net cash (used in)
provided by investing...
-$176K
Net cash used in
financing activities
-$46K
Loss on investment in
m2i
-$666K
Customers deposits and
deferred revenue
$605K
Loss on aviation
asset option
-$324K
something is missing
$155K
Loss on dividend
payable
$101K
Loss on investment in
flyexclusive
-$74K
Accounts receivable
-$70K
Change in fair value of
convertible notes
-$60K
Depreciation and
amortization expense
$58K
Non-monetary exchange
-$32K
Deposits
-$30K
Stock compensation
expense
$30K
(gain) loss from
disposal property and...
-$26K
Amortization right-of-use
asset
$10K
Net cash provided by
(used in) operating...
-$2,396K
Net cash used in
operating activities from...
-$177K
Cash payment for
property and equipment
$176K
Costs of share
issuance
$36K
Principal payment on lease
obligations
$10K
Canceled cashflow
$2,241K
Net income (loss)
from continuing...
-$2,583K
Change in assets and
liabilities of discontinued...
$126K
Net income (loss)
from discontinued...
$51K
Gain from sale of
asset
$1,094K
Prepaid and other
current assets
$621K
Contract assets, net
$184K
Account payable and
accrued liabilities
-$149K
Gain on settlement of
liabilities
$6K
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Cash Flow
source: myfinsight.com
Volato Group, Inc. (SOARW)
Volato Group, Inc. (SOARW)