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CA Stock MarketDetailed Quotes
FLT Volatus Aerospace Inc
- 0.145
- +0.010+7.41%
15min DelayMarket Closed Dec 31 16:00 ET
67.92MMarket Cap-3.22P/E (TTM)
0.155High0.135Low1.91MVolume0.140Open0.135Pre Close281.24KTurnover0.39552wk High0.48%Turnover Ratio468.39MShares0.10052wk Low-0.045EPS TTM57.96MFloat Cap2.550Historical HighLossP/E (Static)399.76MShs Float0.100Historical Low-0.045EPS LYR14.82%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Volatus Aerospace Inc 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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 218.27%302.2K | -24.20%-734.47K | 123.04%511.9K | 76.78%-1.65M | 154.90%1.42M | -113.23%-255.52K | 73.69%-591.34K | 47.30%-2.22M | -352.15%-7.11M | -580.50%-2.58M |
| Net income from continuing operations | -185.97%-5.49M | 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 |
| Operating gains losses | 103.32%6.89K | -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 | 53.41%1.29M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.77%17.16K | ---- |
| Remuneration paid in stock | -36.09%124.86K | -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 |
| Deferred tax | ---- | ---- | ---- | -750.97%-464.22K | ---- | ---- | ---- | ---- | --71.31K | ---- |
| Other non cashItems | -10.34%992.81K | 1,707.73%491.66K | 1,139.73%379.11K | 197.90%1.17M | 104.99%59.41K | 187.58%1.11M | ---30.58K | --30.58K | -1,162.86%-1.19M | -983.94%-1.19M |
| Change In working capital | 1,332.58%3.38M | -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 |
| -Change in receivables | -69.40%-1.36M | -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 |
| -Change in inventory | -168.14%-218.48K | 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 |
| -Change in prepaid assets | 282.29%841.22K | -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 |
| -Change in payables and accrued expense | 509.60%4.36M | -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 |
| -Change in other current liabilities | -4,630.09%-354.52K | -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 |
| -Change in other working capital | 358.23%103.94K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 218.27%302.2K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.76%533.79K | 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 |
| Net PPE purchase and sale | 68.67%-192.12K | 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 |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --237.82K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 296.99%725.91K | --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 |
| Net other investing changes | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 171.76%533.79K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -211.33%-936.17K | -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 |
| Net issuance payments of debt | -211.22%-936.17K | -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 |
| 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 | -211.33%-936.17K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.58%779.61K | -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 |
| Current changes in cash | 36.80%-100.17K | -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 |
| End cash Position | -41.10%679.44K | -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 |
| Free cash from | 117.45%110.08K | 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 |
| 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 | -- |
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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