CA Stock MarketDetailed Quotes

FLT Volatus Aerospace Inc

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  • 0.123
  • +0.003+2.08%
15min DelayMarket Closed Nov 25 16:00 ET
57.42MMarket Cap-3141P/E (TTM)

Volatus Aerospace Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.20%-734.47K
123.04%511.9K
76.78%-1.65M
154.90%1.42M
-113.23%-255.53K
73.69%-591.34K
47.30%-2.22M
-352.15%-7.11M
-580.50%-2.58M
127.68%1.93M
Net income from continuing operations
15.28%-2.08M
0.40%-2.99M
-77.87%-9.69M
-30.91%-2.31M
-445.25%-1.92M
-57.83%-2.46M
-69.26%-3M
-48.15%-5.45M
35.67%-1.77M
50.23%-352.21K
Operating gains losses
-118.13%-51.64K
168.35%7.18K
-22,311.11%-92.78K
---159.45K
---207.69K
--284.88K
---10.51K
-102.42%-414
----
----
Depreciation and amortization
40.03%1.12M
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
Asset impairment expenditure
----
----
--0
----
----
----
----
-98.77%17.16K
----
----
Remuneration paid in stock
-28.90%126.82K
-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
Deferred tax
----
----
-750.97%-464.22K
----
----
----
----
--71.31K
----
----
Other non cashItems
1,707.73%491.66K
1,139.73%379.11K
197.90%1.17M
114.81%176.5K
178.32%990.2K
---30.58K
--30.58K
-1,162.86%-1.19M
-983.94%-1.19M
-121.08%-1.26M
Change In working capital
-152.68%-335.41K
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
-Change in receivables
-51.62%-923.84K
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
-Change in inventory
159.10%102.57K
-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
-Change in prepaid assets
-19.01%514.19K
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
-Change in payables and accrued expense
-58.68%155.97K
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
-Change in other current liabilities
-176.52%-247.77K
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
-Change in other working capital
-23.94%63.47K
-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
Cash from discontinued investing activities
Operating cash flow
-24.20%-734.47K
123.04%511.91K
76.78%-1.65M
154.90%1.42M
-138.27%-255.52K
39.87%-591.34K
47.30%-2.22M
-352.15%-7.11M
-580.50%-2.58M
161.47%667.75K
Investing cash flow
Cash flow from continuing investing activities
72.46%-183.5K
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
Net PPE purchase and sale
68.04%-183.5K
-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
Net business purchase and sale
--0
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
Net other investing changes
----
---1
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
72.46%-183.5K
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
Financing cash flow
Cash flow from continuing financing activities
-41.03%656.66K
-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
Net issuance payments of debt
-41.03%656.66K
-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
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
----
----
----
----
----
--0
--1
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.03%656.66K
-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
Net cash flow
Beginning cash position
-28.52%1.04M
-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
Current changes in cash
-81.20%-261.32K
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
End cash Position
-40.58%779.61K
-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
Free cash from
34.58%-917.97K
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
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
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.20%-734.47K123.04%511.9K76.78%-1.65M154.90%1.42M-113.23%-255.53K73.69%-591.34K47.30%-2.22M-352.15%-7.11M-580.50%-2.58M127.68%1.93M
Net income from continuing operations 15.28%-2.08M0.40%-2.99M-77.87%-9.69M-30.91%-2.31M-445.25%-1.92M-57.83%-2.46M-69.26%-3M-48.15%-5.45M35.67%-1.77M50.23%-352.21K
Operating gains losses -118.13%-51.64K168.35%7.18K-22,311.11%-92.78K---159.45K---207.69K--284.88K---10.51K-102.42%-414--------
Depreciation and amortization 40.03%1.12M47.37%1.1M118.08%4.03M53.99%1.65M212.40%843.74K165.38%797.49K256.14%745.14K360.76%1.85M738.83%1.07M130.07%270.08K
Asset impairment expenditure ----------0-----------------98.77%17.16K--------
Remuneration paid in stock -28.90%126.82K-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%325.85K
Deferred tax ---------750.97%-464.22K------------------71.31K--------
Other non cashItems 1,707.73%491.66K1,139.73%379.11K197.90%1.17M114.81%176.5K178.32%990.2K---30.58K--30.58K-1,162.86%-1.19M-983.94%-1.19M-121.08%-1.26M
Change In working capital -152.68%-335.41K1,283.05%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
-Change in receivables -51.62%-923.84K168.46%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%-209.04K
-Change in inventory 159.10%102.57K-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
-Change in prepaid assets -19.01%514.19K43.61%-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%90.23K
-Change in payables and accrued expense -58.68%155.97K4,988.84%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
-Change in other current liabilities -176.52%-247.77K767.07%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
-Change in other working capital -23.94%63.47K-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
Cash from discontinued investing activities
Operating cash flow -24.20%-734.47K123.04%511.91K76.78%-1.65M154.90%1.42M-138.27%-255.52K39.87%-591.34K47.30%-2.22M-352.15%-7.11M-580.50%-2.58M161.47%667.75K
Investing cash flow
Cash flow from continuing investing activities 72.46%-183.5K68.38%-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%2.08M
Net PPE purchase and sale 68.04%-183.5K-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
Net business purchase and sale --0126.84%97.27K68.31%-299K27,600.48%286.42K---368.5K163.96%145.53K49.45%-362.46K28.47%-943.55K-99.86%1.03K--0
Net other investing changes -------1--------------------------------
Cash from discontinued investing activities
Investing cash flow 72.46%-183.5K68.38%-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%2.08M
Financing cash flow
Cash flow from continuing financing activities -41.03%656.66K-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
Net issuance payments of debt -41.03%656.66K-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
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 ----------------------0--1------------
Cash from discontinued financing activities
Financing cash flow -41.03%656.66K-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
Net cash flow
Beginning cash position -28.52%1.04M-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%1.44M
Current changes in cash -81.20%-261.32K71.21%-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
End cash Position -40.58%779.61K-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
Free cash from 34.58%-917.97K109.19%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
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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