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US Stock MarketDetailed Quotes
SOAR Volato Group
- 0.214
- +0.012+6.06%
Close Jan 17 16:00 ET
- 0.210
- -0.004-1.64%
Post 20:01 ET
9.80MMarket Cap-0.11P/E (TTM)
0.219High0.202Low526.71KVolume0.205Open0.201Pre Close110.59KTurnover3.34%Turnover RatioLossP/E (Static)45.90MShares4.50052wk High-0.50P/B3.36MFloat Cap0.17152wk Low--Dividend TTM15.76MShs Float35.000Historical High--Div YieldTTM8.54%Amplitude0.171Historical Low0.209Avg Price1Lot Size
Volato Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.50%-3.75M | 105.83%329K | -1.16%-7.7M | -41.80%-30.39M | -6.27M | -10.86M | -5.65M | -7.61M | -493.99%-21.43M | -3.61M |
| Net income from continuing operations | 62.50%-4.44M | -71.60%-16.92M | -131.40%-17.39M | -463.92%-52.82M | ---23.62M | ---11.83M | ---9.86M | ---7.52M | -521.49%-9.37M | ---1.51M |
| Operating gains losses | -99.10%8K | --2.75M | 117.53%223K | 2,359.51%12.11M | --12.5M | --885K | --0 | ---1.27M | 28.11%-536K | ---745.61K |
| Depreciation and amortization | -14.58%-55K | 14.08%162K | 40.71%159K | 208.70%497K | --290K | ---48K | --142K | --113K | 513.50%161K | --26.24K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---80K | --0 |
| Other non cash items | -155.56%-25K | 2.22%46K | -4.17%46K | 323.26%182K | --44K | --45K | --45K | --48K | --43K | ---- |
| Change In working capital | 2,079.55%959K | 251.78%14.1M | 809.21%9.18M | 181.08%9.46M | --4.4M | --44K | --4.01M | --1.01M | -742.14%-11.67M | ---1.39M |
| -Change in receivables | -311.33%-617K | 385.61%397K | 16.74%544K | 50.02%-1.11M | ---1.29M | ---150K | ---139K | --466K | -425.80%-2.22M | ---422.79K |
| -Change in prepaid assets | 204.21%4.83M | 153.61%691K | 168.62%234K | 57.64%-5.5M | --761K | ---4.63M | ---1.29M | ---341K | -507.50%-12.99M | ---2.14M |
| -Change in payables and accrued expense | 14.25%-2.43M | -30.17%3.1M | 141.23%2.31M | 155.39%5.66M | --3.1M | ---2.84M | --4.44M | --958K | 252.76%2.22M | --628.47K |
| -Change in other current liabilities | 143.80%334K | -15.94%-80K | -14.71%-78K | ---283K | ---283K | --137K | ---69K | ---68K | --0 | ---- |
| -Change in other working capital | -115.31%-1.15M | 835.96%10M | 123,540.00%6.17M | 709.54%10.69M | --2.11M | --7.52M | --1.07M | ---5K | 141.94%1.32M | --546K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.50%-3.75M | 105.83%329K | -1.16%-7.7M | -41.82%-30.39M | ---6.28M | ---10.86M | ---5.65M | ---7.61M | -493.96%-21.43M | ---3.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.53%-32K | 78.49%-57K | -102.84%-56K | -65.48%1.78M | 2.25M | -2.18M | -265K | 1.97M | 143.55%5.15M | -11.81M |
| Net PPE purchase and sale | 88.10%-32K | 79.79%-57K | 79.26%-56K | -145.95%-637K | --184K | ---269K | ---282K | ---270K | 98.24%-259K | ---14.69M |
| Net business purchase and sale | --0 | --0 | --0 | -55.35%2.41M | --2.06M | ---1.91M | --17K | --2.24M | 87.97%5.4M | --2.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.10%-32K | 78.49%-57K | -102.84%-56K | -65.48%1.78M | --340K | ---269K | ---265K | --1.97M | 143.55%5.15M | ---11.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.57%2.13M | -123.02%-1.31M | -112.51%-684K | 66.07%37.46M | 12.5M | 13.8M | 5.69M | 5.47M | 32.45%22.56M | 17.03M |
| Net issuance payments of debt | 21.61%2.13M | -123.75%-1.35M | -112.51%-684K | -42.80%12.88M | ---2K | --1.75M | --5.67M | --5.47M | 208.53%22.52M | --7.3M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.5K |
| Net preferred stock issuance | ---- | ---- | ---- | --24.2M | --12.15M | ---- | ---- | ---- | --0 | --4.4M |
| Proceeds from stock option exercised by employees | 200.00%3K | ---- | ---- | --23K | --0 | --1K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 902.86%351K | ---- | ---- | ---- | ---- | -99.34%35K | --5.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.57%2.13M | -123.02%-1.31M | -112.51%-684K | 66.07%37.46M | --12.5M | --13.8M | --5.69M | --5.47M | 32.45%22.56M | --17.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.17%7.25M | 7.50%8.29M | 112.25%16.72M | 389.99%7.88M | --10.15M | --7.49M | --7.71M | --7.88M | --1.61M | --0 |
| Current changes in cash | -161.84%-1.65M | -365.47%-1.04M | -4,862.35%-8.44M | 41.01%8.84M | --6.57M | --2.67M | ---223K | ---170K | 289.94%6.27M | --1.61M |
| End cash Position | -44.86%5.6M | -3.17%7.25M | 7.50%8.29M | 112.24%16.72M | --16.72M | --10.15M | --7.49M | --7.71M | 389.93%7.88M | --1.61M |
| Free cash flow | 66.04%-3.78M | 104.59%272K | 1.60%-7.75M | -43.06%-31.03M | ---6.09M | ---11.13M | ---5.93M | ---7.88M | -18.54%-21.69M | ---18.3M |
| 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 | -- | -- | -- | -- | -- | -- |
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