US Stock MarketDetailed Quotes

SOAR Volato Group

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0.423
+0.010+2.40%

Close Aug 23 16:00 ET

0.410
-0.013-3.03%

Post 20:01 ET

12.49MMarket Cap-224P/E (TTM)

Volato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 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

105.83%329K

-1.16%-7.7M

-41.80%-30.39M

-5.65M

-7.61M

-493.99%-21.43M

-3.61M

Net income from continuing operations

-71.60%-16.92M

-131.40%-17.39M

-463.92%-52.82M

---9.86M

---7.52M

-521.49%-9.37M

---1.51M

Operating gains losses

--2.75M

117.53%223K

2,359.51%12.11M

--0

---1.27M

28.11%-536K

---745.61K

Depreciation and amortization

14.08%162K

40.71%159K

208.70%497K

--142K

--113K

513.50%161K

--26.24K

Deferred tax

----

--0

----

---80K

--0

Other non cash items

2.22%46K

-4.17%46K

323.26%182K

--45K

--48K

--43K

----

Change In working capital

251.78%14.1M

809.21%9.18M

181.08%9.46M

--4.01M

--1.01M

-742.14%-11.67M

---1.39M

-Change in receivables

385.61%397K

16.74%544K

50.02%-1.11M

---139K

--466K

-425.80%-2.22M

---422.79K

-Change in prepaid assets

153.61%691K

168.62%234K

57.64%-5.5M

---1.29M

---341K

-507.50%-12.99M

---2.14M

-Change in payables and accrued expense

-30.17%3.1M

141.23%2.31M

155.39%5.66M

--4.44M

--958K

252.76%2.22M

--628.47K

-Change in other current liabilities

-15.94%-80K

-14.71%-78K

---283K

---69K

---68K

--0

----

-Change in other working capital

835.96%10M

123,540.00%6.17M

709.54%10.69M

--1.07M

---5K

141.94%1.32M

--546K

Cash from discontinued investing activities

Operating cash flow

105.83%329K

-1.16%-7.7M

-41.82%-30.39M

---5.65M

---7.61M

-493.96%-21.43M

---3.61M

Investing cash flow

Cash flow from continuing investing activities

78.49%-57K

-102.84%-56K

-65.48%1.78M

-265K

1.97M

143.55%5.15M

-11.81M

Net PPE purchase and sale

79.79%-57K

79.26%-56K

-145.95%-637K

---282K

---270K

98.24%-259K

---14.69M

Net business purchase and sale

--0

-55.35%2.41M

--17K

--2.24M

87.97%5.4M

--2.88M

Cash from discontinued investing activities

Investing cash flow

78.49%-57K

-102.84%-56K

-65.48%1.78M

---265K

--1.97M

143.55%5.15M

---11.81M

Financing cash flow

Cash flow from continuing financing activities

-123.02%-1.31M

-112.51%-684K

66.07%37.46M

5.69M

5.47M

32.45%22.56M

17.03M

Net issuance payments of debt

-123.75%-1.35M

-112.51%-684K

-42.80%12.88M

--5.67M

--5.47M

208.53%22.52M

--7.3M

Net common stock issuance

----

--23.5K

Net preferred stock issuance

----

--24.2M

----

--0

--4.4M

Proceeds from stock option exercised by employees

----

--23K

----

--0

----

Net other financing activities

----

902.86%351K

----

-99.34%35K

--5.31M

Cash from discontinued financing activities

Financing cash flow

-123.02%-1.31M

-112.51%-684K

66.07%37.46M

--5.69M

--5.47M

32.45%22.56M

--17.03M

Net cash flow

Beginning cash position

7.50%8.29M

112.25%16.72M

389.99%7.88M

--7.71M

--7.88M

--1.61M

--0

Current changes in cash

-365.47%-1.04M

-4,862.35%-8.44M

41.01%8.84M

---223K

---170K

289.94%6.27M

--1.61M

End cash Position

-3.17%7.25M

7.50%8.29M

112.24%16.72M

--7.49M

--7.71M

389.93%7.88M

--1.61M

Free cash flow

104.59%272K

1.60%-7.75M

-43.06%-31.03M

---5.93M

---7.88M

-18.54%-21.69M

---18.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 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	105.83%329K	-1.16%-7.7M	-41.80%-30.39M	-5.65M	-7.61M	-493.99%-21.43M	-3.61M
Net income from continuing operations	-71.60%-16.92M	-131.40%-17.39M	-463.92%-52.82M	---9.86M	---7.52M	-521.49%-9.37M	---1.51M
Operating gains losses	--2.75M	117.53%223K	2,359.51%12.11M	--0	---1.27M	28.11%-536K	---745.61K
Depreciation and amortization	14.08%162K	40.71%159K	208.70%497K	--142K	--113K	513.50%161K	--26.24K
Deferred tax	----	----	--0	----	----	---80K	--0
Other non cash items	2.22%46K	-4.17%46K	323.26%182K	--45K	--48K	--43K	----
Change In working capital	251.78%14.1M	809.21%9.18M	181.08%9.46M	--4.01M	--1.01M	-742.14%-11.67M	---1.39M
-Change in receivables	385.61%397K	16.74%544K	50.02%-1.11M	---139K	--466K	-425.80%-2.22M	---422.79K
-Change in prepaid assets	153.61%691K	168.62%234K	57.64%-5.5M	---1.29M	---341K	-507.50%-12.99M	---2.14M
-Change in payables and accrued expense	-30.17%3.1M	141.23%2.31M	155.39%5.66M	--4.44M	--958K	252.76%2.22M	--628.47K
-Change in other current liabilities	-15.94%-80K	-14.71%-78K	---283K	---69K	---68K	--0	----
-Change in other working capital	835.96%10M	123,540.00%6.17M	709.54%10.69M	--1.07M	---5K	141.94%1.32M	--546K
Cash from discontinued investing activities
Operating cash flow	105.83%329K	-1.16%-7.7M	-41.82%-30.39M	---5.65M	---7.61M	-493.96%-21.43M	---3.61M
Investing cash flow
Cash flow from continuing investing activities	78.49%-57K	-102.84%-56K	-65.48%1.78M	-265K	1.97M	143.55%5.15M	-11.81M
Net PPE purchase and sale	79.79%-57K	79.26%-56K	-145.95%-637K	---282K	---270K	98.24%-259K	---14.69M
Net business purchase and sale	--0	--0	-55.35%2.41M	--17K	--2.24M	87.97%5.4M	--2.88M
Cash from discontinued investing activities
Investing cash flow	78.49%-57K	-102.84%-56K	-65.48%1.78M	---265K	--1.97M	143.55%5.15M	---11.81M
Financing cash flow
Cash flow from continuing financing activities	-123.02%-1.31M	-112.51%-684K	66.07%37.46M	5.69M	5.47M	32.45%22.56M	17.03M
Net issuance payments of debt	-123.75%-1.35M	-112.51%-684K	-42.80%12.88M	--5.67M	--5.47M	208.53%22.52M	--7.3M
Net common stock issuance	----	----	----	----	----	----	--23.5K
Net preferred stock issuance	----	----	--24.2M	----	----	--0	--4.4M
Proceeds from stock option exercised by employees	----	----	--23K	----	----	--0	----
Net other financing activities	----	----	902.86%351K	----	----	-99.34%35K	--5.31M
Cash from discontinued financing activities
Financing cash flow	-123.02%-1.31M	-112.51%-684K	66.07%37.46M	--5.69M	--5.47M	32.45%22.56M	--17.03M
Net cash flow
Beginning cash position	7.50%8.29M	112.25%16.72M	389.99%7.88M	--7.71M	--7.88M	--1.61M	--0
Current changes in cash	-365.47%-1.04M	-4,862.35%-8.44M	41.01%8.84M	---223K	---170K	289.94%6.27M	--1.61M
End cash Position	-3.17%7.25M	7.50%8.29M	112.24%16.72M	--7.49M	--7.71M	389.93%7.88M	--1.61M
Free cash flow	104.59%272K	1.60%-7.75M	-43.06%-31.03M	---5.93M	---7.88M	-18.54%-21.69M	---18.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall