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FLT Volatus Aerospace Inc

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  • 0.145
  • +0.010+7.41%
15min DelayMarket Closed Dec 31 16:00 ET
67.92MMarket Cap-3.22P/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
(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
--
(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%-734.47K123.04%511.9K76.78%-1.65M154.90%1.42M-113.23%-255.52K73.69%-591.34K47.30%-2.22M-352.15%-7.11M-580.50%-2.58M
Net income from continuing operations -185.97%-5.49M15.28%-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%-1.77M
Operating gains losses 103.32%6.89K-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 53.41%1.29M40.03%1.12M47.37%1.1M118.08%4.03M53.99%1.65M212.40%843.74K165.38%797.49K256.14%745.14K360.76%1.85M738.83%1.07M
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%176.4K171.12%1.24M35.35%340.76K
Deferred tax -------------750.97%-464.22K------------------71.31K----
Other non cashItems -10.34%992.81K1,707.73%491.66K1,139.73%379.11K197.90%1.17M104.99%59.41K187.58%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%-335.41K1,283.05%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%-1.12M
-Change in receivables -69.40%-1.36M-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%310.43K
-Change in inventory -168.14%-218.48K159.10%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%569.2K
-Change in prepaid assets 282.29%841.22K-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
-Change in payables and accrued expense 509.60%4.36M-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%-1.52M
-Change in other current liabilities -4,630.09%-354.52K-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%-913.64K
-Change in other working capital 358.23%103.94K-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%62.22K
Cash from discontinued investing activities
Operating cash flow 218.27%302.2K-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%-2.58M
Investing cash flow
Cash flow from continuing investing activities 171.76%533.79K72.46%-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%-459.18K
Net PPE purchase and sale 68.67%-192.12K68.04%-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%-460.21K
Net intangibles purchas and sale --0------------------237.82K----------------
Net business purchase and sale 296.99%725.91K--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
Net other investing changes -----------1----------------------------
Cash from discontinued investing activities
Investing cash flow 171.76%533.79K72.46%-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%-459.18K
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%840.89K109.44%1.11M415.77%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%-964.49K429.83%1.68M67.92%-861.87K-54.04%841.76K109.44%1.11M415.77%590.69K-113.46%-510.6K-5,756.74%-2.69M
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%840.89K109.44%1.11M415.77%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%3.68M4,535.84%8.81M990.69%6.02M
Current changes in cash 36.80%-100.17K-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%-2.34M
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%110.08K34.58%-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%-2.58M
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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