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SRFM Surf Air Mobility

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  • 3.330
  • -0.140-4.03%
Close Mar 28 16:00 ET
  • 3.600
  • +0.270+8.10%
Post 20:01 ET
56.43MMarket Cap-0.57P/E (TTM)

Surf Air Mobility Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.61%-54.32M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
-129.59%-64.37M
-240.26%-19.3M
-253.67%-24.45M
-21.15%-11.6M
-53.52%-9.02M
Net income from continuing operations
70.12%-74.91M
101.14%1.27M
83.61%-12.23M
39.39%-26.98M
-79.68%-36.97M
-237.13%-250.7M
-365.93%-110.99M
-252.93%-74.61M
-137.40%-44.52M
-93.23%-20.57M
Operating gains losses
-1,983.74%-6.14M
---5.95M
--0
----
----
105.48%326K
--0
---63K
----
----
Depreciation and amortization
121.72%8.34M
15.53%2.18M
56.42%2.12M
690.04%2.06M
666.67%1.98M
266.31%3.76M
637.11%1.89M
429.69%1.36M
1.16%261K
0.39%258K
Deferred tax
91.36%-287K
-176.80%-192K
99.61%-14K
---35K
---46K
---3.32M
--250K
---3.57M
--0
--0
Other non cash items
164.80%5.94M
12.65%1.62M
--1.47M
--1.44M
--1.42M
4,778.26%2.24M
112.24%1.44M
----
----
----
Change In working capital
-71.86%6.98M
-181.16%-11.7M
-94.53%444K
4,888.68%10.58M
272.63%7.65M
124.52%24.79M
90.72%14.41M
84.39%8.11M
-7.42%212K
279.46%2.05M
-Change in receivables
370.23%708K
115.58%103K
-58.36%127K
46.71%223K
539.66%255K
-79.45%-262K
-659.77%-661K
555.22%305K
72.73%152K
27.50%-58K
-Change in prepaid assets
201.88%977K
-106.18%-331K
109.33%605K
3,000.00%377K
78.14%326K
-654.34%-959K
1,100.90%5.36M
-2,343.94%-6.49M
98.74%-13K
-61.23%183K
-Change in payables and accrued expense
-39.55%15.6M
-190.95%-8.97M
-75.58%3.64M
2,373.81%11.46M
513.21%9.47M
264.79%25.8M
100.79%9.86M
360.86%14.9M
-159.09%-504K
180.21%1.54M
-Change in other current assets
14.29%-396K
-581.34%-1.01M
131.89%214K
---69K
--465K
---462K
--209K
---671K
--0
--0
-Change in other current liabilities
-152.03%-5.58M
8.71%-1.47M
-128.48%-1.38M
---360K
---2.37M
-24,477.78%-2.21M
-133.72%-1.61M
-189.09%-604K
--0
--0
-Change in other working capital
-250.28%-4.33M
-101.84%-23K
-509.96%-2.76M
-282.84%-1.06M
-229.43%-497K
-26.99%2.88M
-57.94%1.25M
151.12%673K
65.80%577K
6.08%384K
Cash from discontinued investing activities
Operating cash flow
15.61%-54.32M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
-129.59%-64.37M
-240.26%-19.3M
-253.67%-24.45M
-21.15%-11.6M
-53.52%-9.02M
Investing cash flow
Cash flow from continuing investing activities
49.17%-3.61M
-78.72%856K
82.96%-1.84M
-1,017.86%-1.88M
-462.88%-743K
-2,282.55%-7.1M
4,083.17%4.02M
-5,566.49%-10.82M
-429.41%-168K
-131.58%-132K
Net PPE purchase and sale
83.36%-1.26M
-65.31%1.41M
89.06%-1.25M
-487.50%-705K
-761.45%-715K
-7,564.65%-7.59M
5,245.57%4.07M
-57,150.00%-11.45M
-1,100.00%-120K
-591.67%-83K
Net intangibles purchase and sale
-1,134.74%-2.35M
-1,219.05%-554K
-1,058.82%-591K
-2,343.75%-1.17M
42.86%-28K
4.52%-190K
-90.91%-42K
70.18%-51K
-223.08%-48K
-8.89%-49K
Net business purchase and sale
--0
--0
----
----
----
--678K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.17%-3.61M
-78.72%856K
82.96%-1.84M
-1,017.86%-1.88M
-462.88%-743K
-2,282.55%-7.1M
4,083.17%4.02M
-5,566.49%-10.82M
-429.41%-168K
-131.58%-132K
Financing cash flow
Cash flow from continuing financing activities
5.73%77.18M
297.80%43.28M
-66.08%13.2M
-45.04%7.58M
39.66%13.11M
163.76%72.99M
113.23%10.88M
1,907.48%38.93M
-7.60%13.8M
64.72%9.39M
Net issuance payments of debt
129.51%74.75M
763.99%44.75M
81.38%13.12M
-29.59%7.58M
-0.93%9.3M
24.30%32.57M
4.08%5.18M
726.63%7.23M
-27.73%10.77M
72.28%9.39M
Net common stock issuance
--0
--0
----
----
----
41,287.69%26.9M
--0
----
----
----
Net preferred stock issuance
--0
--0
--0
----
----
114.29%3M
--0
--0
----
----
Proceeds from stock option exercised by employees
-93.73%20K
--19K
--0
----
----
4,457.14%319K
--0
353.13%290K
----
----
Net other financing activities
-76.41%2.41M
-126.11%-1.49M
--83K
--0
--3.81M
--10.2M
--5.7M
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.73%77.18M
297.80%43.28M
-66.08%13.2M
-45.04%7.58M
39.66%13.11M
163.76%72.99M
113.23%10.88M
1,907.48%38.93M
-7.60%13.8M
64.72%9.39M
Net cash flow
Beginning cash position
166.56%2.43M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
166.56%2.43M
-42.06%912K
331.42%6.83M
-52.93%3.18M
-14.39%1.15M
-42.06%912K
Current changes in cash
1,166.89%19.24M
567.75%20.55M
-126.09%-952K
-95.91%83K
-286.44%-440K
329.46%1.52M
-555.82%-4.39M
170.63%3.65M
-62.49%2.03M
201.29%236K
End cash Position
791.61%21.68M
791.61%21.68M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
166.56%2.43M
166.56%2.43M
331.42%6.83M
-52.93%3.18M
-14.39%1.15M
Free cash flow
5.16%-68.43M
-117.50%-33.22M
60.63%-14.15M
36.27%-7.5M
-48.07%-13.55M
-154.63%-72.15M
-164.60%-15.27M
-406.04%-35.95M
-23.56%-11.77M
-54.27%-9.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.61%-54.32M-22.20%-23.58M49.66%-12.31M51.54%-5.62M-42.00%-12.81M-129.59%-64.37M-240.26%-19.3M-253.67%-24.45M-21.15%-11.6M-53.52%-9.02M
Net income from continuing operations 70.12%-74.91M101.14%1.27M83.61%-12.23M39.39%-26.98M-79.68%-36.97M-237.13%-250.7M-365.93%-110.99M-252.93%-74.61M-137.40%-44.52M-93.23%-20.57M
Operating gains losses -1,983.74%-6.14M---5.95M--0--------105.48%326K--0---63K--------
Depreciation and amortization 121.72%8.34M15.53%2.18M56.42%2.12M690.04%2.06M666.67%1.98M266.31%3.76M637.11%1.89M429.69%1.36M1.16%261K0.39%258K
Deferred tax 91.36%-287K-176.80%-192K99.61%-14K---35K---46K---3.32M--250K---3.57M--0--0
Other non cash items 164.80%5.94M12.65%1.62M--1.47M--1.44M--1.42M4,778.26%2.24M112.24%1.44M------------
Change In working capital -71.86%6.98M-181.16%-11.7M-94.53%444K4,888.68%10.58M272.63%7.65M124.52%24.79M90.72%14.41M84.39%8.11M-7.42%212K279.46%2.05M
-Change in receivables 370.23%708K115.58%103K-58.36%127K46.71%223K539.66%255K-79.45%-262K-659.77%-661K555.22%305K72.73%152K27.50%-58K
-Change in prepaid assets 201.88%977K-106.18%-331K109.33%605K3,000.00%377K78.14%326K-654.34%-959K1,100.90%5.36M-2,343.94%-6.49M98.74%-13K-61.23%183K
-Change in payables and accrued expense -39.55%15.6M-190.95%-8.97M-75.58%3.64M2,373.81%11.46M513.21%9.47M264.79%25.8M100.79%9.86M360.86%14.9M-159.09%-504K180.21%1.54M
-Change in other current assets 14.29%-396K-581.34%-1.01M131.89%214K---69K--465K---462K--209K---671K--0--0
-Change in other current liabilities -152.03%-5.58M8.71%-1.47M-128.48%-1.38M---360K---2.37M-24,477.78%-2.21M-133.72%-1.61M-189.09%-604K--0--0
-Change in other working capital -250.28%-4.33M-101.84%-23K-509.96%-2.76M-282.84%-1.06M-229.43%-497K-26.99%2.88M-57.94%1.25M151.12%673K65.80%577K6.08%384K
Cash from discontinued investing activities
Operating cash flow 15.61%-54.32M-22.20%-23.58M49.66%-12.31M51.54%-5.62M-42.00%-12.81M-129.59%-64.37M-240.26%-19.3M-253.67%-24.45M-21.15%-11.6M-53.52%-9.02M
Investing cash flow
Cash flow from continuing investing activities 49.17%-3.61M-78.72%856K82.96%-1.84M-1,017.86%-1.88M-462.88%-743K-2,282.55%-7.1M4,083.17%4.02M-5,566.49%-10.82M-429.41%-168K-131.58%-132K
Net PPE purchase and sale 83.36%-1.26M-65.31%1.41M89.06%-1.25M-487.50%-705K-761.45%-715K-7,564.65%-7.59M5,245.57%4.07M-57,150.00%-11.45M-1,100.00%-120K-591.67%-83K
Net intangibles purchase and sale -1,134.74%-2.35M-1,219.05%-554K-1,058.82%-591K-2,343.75%-1.17M42.86%-28K4.52%-190K-90.91%-42K70.18%-51K-223.08%-48K-8.89%-49K
Net business purchase and sale --0--0--------------678K--0------------
Cash from discontinued investing activities
Investing cash flow 49.17%-3.61M-78.72%856K82.96%-1.84M-1,017.86%-1.88M-462.88%-743K-2,282.55%-7.1M4,083.17%4.02M-5,566.49%-10.82M-429.41%-168K-131.58%-132K
Financing cash flow
Cash flow from continuing financing activities 5.73%77.18M297.80%43.28M-66.08%13.2M-45.04%7.58M39.66%13.11M163.76%72.99M113.23%10.88M1,907.48%38.93M-7.60%13.8M64.72%9.39M
Net issuance payments of debt 129.51%74.75M763.99%44.75M81.38%13.12M-29.59%7.58M-0.93%9.3M24.30%32.57M4.08%5.18M726.63%7.23M-27.73%10.77M72.28%9.39M
Net common stock issuance --0--0------------41,287.69%26.9M--0------------
Net preferred stock issuance --0--0--0--------114.29%3M--0--0--------
Proceeds from stock option exercised by employees -93.73%20K--19K--0--------4,457.14%319K--0353.13%290K--------
Net other financing activities -76.41%2.41M-126.11%-1.49M--83K--0--3.81M--10.2M--5.7M------------
Cash from discontinued financing activities
Financing cash flow 5.73%77.18M297.80%43.28M-66.08%13.2M-45.04%7.58M39.66%13.11M163.76%72.99M113.23%10.88M1,907.48%38.93M-7.60%13.8M64.72%9.39M
Net cash flow
Beginning cash position 166.56%2.43M-83.56%1.12M-34.70%2.07M73.43%1.99M166.56%2.43M-42.06%912K331.42%6.83M-52.93%3.18M-14.39%1.15M-42.06%912K
Current changes in cash 1,166.89%19.24M567.75%20.55M-126.09%-952K-95.91%83K-286.44%-440K329.46%1.52M-555.82%-4.39M170.63%3.65M-62.49%2.03M201.29%236K
End cash Position 791.61%21.68M791.61%21.68M-83.56%1.12M-34.70%2.07M73.43%1.99M166.56%2.43M166.56%2.43M331.42%6.83M-52.93%3.18M-14.39%1.15M
Free cash flow 5.16%-68.43M-117.50%-33.22M60.63%-14.15M36.27%-7.5M-48.07%-13.55M-154.63%-72.15M-164.60%-15.27M-406.04%-35.95M-23.56%-11.77M-54.27%-9.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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