US Stock MarketDetailed Quotes

SOAR Volato Group

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  • 0.247
  • +0.004+1.57%
Trading Nov 7 09:57 ET
7.28MMarket Cap-130P/E (TTM)

Volato Group 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
(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
--
--
--
--
(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 --2.75M117.53%223K2,359.51%12.11M--0---1.27M28.11%-536K---745.61K
Depreciation and amortization 14.08%162K40.71%159K208.70%497K--142K--113K513.50%161K--26.24K
Deferred tax ----------0-----------80K--0
Other non cash items 2.22%46K-4.17%46K323.26%182K--45K--48K--43K----
Change In working capital 251.78%14.1M809.21%9.18M181.08%9.46M--4.01M--1.01M-742.14%-11.67M---1.39M
-Change in receivables 385.61%397K16.74%544K50.02%-1.11M---139K--466K-425.80%-2.22M---422.79K
-Change in prepaid assets 153.61%691K168.62%234K57.64%-5.5M---1.29M---341K-507.50%-12.99M---2.14M
-Change in payables and accrued expense -30.17%3.1M141.23%2.31M155.39%5.66M--4.44M--958K252.76%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%10M123,540.00%6.17M709.54%10.69M--1.07M---5K141.94%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-265K1.97M143.55%5.15M-11.81M
Net PPE purchase and sale 79.79%-57K79.26%-56K-145.95%-637K---282K---270K98.24%-259K---14.69M
Net business purchase and sale --0--0-55.35%2.41M--17K--2.24M87.97%5.4M--2.88M
Cash from discontinued investing activities
Investing cash flow 78.49%-57K-102.84%-56K-65.48%1.78M---265K--1.97M143.55%5.15M---11.81M
Financing cash flow
Cash flow from continuing financing activities -123.02%-1.31M-112.51%-684K66.07%37.46M5.69M5.47M32.45%22.56M17.03M
Net issuance payments of debt -123.75%-1.35M-112.51%-684K-42.80%12.88M--5.67M--5.47M208.53%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%-684K66.07%37.46M--5.69M--5.47M32.45%22.56M--17.03M
Net cash flow
Beginning cash position 7.50%8.29M112.25%16.72M389.99%7.88M--7.71M--7.88M--1.61M--0
Current changes in cash -365.47%-1.04M-4,862.35%-8.44M41.01%8.84M---223K---170K289.94%6.27M--1.61M
End cash Position -3.17%7.25M7.50%8.29M112.24%16.72M--7.49M--7.71M389.93%7.88M--1.61M
Free cash flow 104.59%272K1.60%-7.75M-43.06%-31.03M---5.93M---7.88M-18.54%-21.69M---18.3M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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