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SRFM Surf Air Mobility

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1.510
0.0000.00%

Close Aug 23 16:00 ET

1.460
-0.050-3.31%

Post 20:01 ET

19.37MMarket Cap-75P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-17.16%-28.04M

-5.67M

-6.91M

Net income from continuing operations

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

-107.81%-74.36M

---23.82M

---21.14M

Operating gains losses

----

105.48%326K

--0

---63K

----

-936.76%-5.95M

--0

Depreciation and amortization

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

-2.38%1.03M

--256K

Deferred tax

---35K

---46K

---3.32M

--250K

---3.57M

--0

----

Other non cash items

--1.44M

--1.42M

4,778.26%2.24M

112.24%1.44M

----

--46K

--678K

---674K

Change In working capital

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

33.83%11.04M

--7.56M

--4.4M

-Change in receivables

46.71%223K

539.66%255K

-79.45%-262K

-659.77%-661K

555.22%305K

72.73%152K

27.50%-58K

-150.87%-146K

---87K

---67K

-Change in prepaid assets

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

144.59%173K

--446K

--289K

-Change in payables and accrued expense

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

21.76%7.07M

--4.91M

--3.23M

-Change in other current assets

---69K

--465K

---462K

--209K

---671K

--0

----

-Change in other current liabilities

---360K

---2.37M

-24,477.78%-2.21M

-133.72%-1.61M

-189.09%-604K

--0

-101.97%-9K

---688K

--678K

-Change in other working capital

-282.84%-1.06M

-229.43%-497K

-26.99%2.88M

-57.94%1.25M

151.12%673K

65.80%577K

6.08%384K

89.63%3.95M

--2.97M

--268K

Cash from discontinued investing activities

Operating cash flow

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

-17.16%-28.04M

---5.67M

---6.91M

Investing cash flow

Cash flow from continuing investing activities

-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

-14.18%-298K

-101K

-191K

Net PPE purchase and sale

-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

27.74%-99K

---79K

---20K

Net intangibles purchase and sale

-2,343.75%-1.17M

42.86%-28K

4.52%-190K

-90.91%-42K

70.18%-51K

-223.08%-48K

-8.89%-49K

-60.48%-199K

---22K

---171K

Net business purchase and sale

----

--678K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-14.18%-298K

---101K

---191K

Financing cash flow

Cash flow from continuing financing activities

-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

51.61%27.67M

5.1M

1.94M

Net issuance payments of debt

-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

648.60%26.2M

--4.98M

--875K

Net common stock issuance

----

41,287.69%26.9M

--0

----

6,400.00%65K

--65K

----

Net preferred stock issuance

----

114.29%3M

--0

----

-90.51%1.4M

--150K

--1M

Proceeds from stock option exercised by employees

----

4,457.14%319K

--0

353.13%290K

----

--7K

---89K

--64K

Net other financing activities

--0

--3.81M

--10.2M

--5.7M

----

Cash from discontinued financing activities

Financing cash flow

-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

51.61%27.67M

--5.1M

--1.94M

Net cash flow

Beginning cash position

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

-79.05%1.57M

--1.58M

--6.75M

Current changes in cash

-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

88.85%-662K

---670K

---5.17M

End cash Position

-34.70%2.07M

73.43%1.99M

166.56%2.43M

331.42%6.83M

-52.93%3.18M

-14.39%1.15M

-42.06%912K

--912K

--1.58M

Free cash flow

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

-17.13%-28.34M

---5.77M

---7.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-17.16%-28.04M	-5.67M	-6.91M
Net income from continuing operations	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	-107.81%-74.36M	---23.82M	---21.14M
Operating gains losses	----	----	105.48%326K	--0	---63K	----	----	-936.76%-5.95M	--0	--0
Depreciation and amortization	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	-2.38%1.03M	--256K	--256K
Deferred tax	---35K	---46K	---3.32M	--250K	---3.57M	--0	--0	--0	--0	----
Other non cash items	--1.44M	--1.42M	4,778.26%2.24M	112.24%1.44M	----	----	----	--46K	--678K	---674K
Change In working capital	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	33.83%11.04M	--7.56M	--4.4M
-Change in receivables	46.71%223K	539.66%255K	-79.45%-262K	-659.77%-661K	555.22%305K	72.73%152K	27.50%-58K	-150.87%-146K	---87K	---67K
-Change in prepaid assets	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	144.59%173K	--446K	--289K
-Change in payables and accrued expense	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	21.76%7.07M	--4.91M	--3.23M
-Change in other current assets	---69K	--465K	---462K	--209K	---671K	--0	--0	--0	--0	----
-Change in other current liabilities	---360K	---2.37M	-24,477.78%-2.21M	-133.72%-1.61M	-189.09%-604K	--0	--0	-101.97%-9K	---688K	--678K
-Change in other working capital	-282.84%-1.06M	-229.43%-497K	-26.99%2.88M	-57.94%1.25M	151.12%673K	65.80%577K	6.08%384K	89.63%3.95M	--2.97M	--268K
Cash from discontinued investing activities
Operating cash flow	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	-17.16%-28.04M	---5.67M	---6.91M
Investing cash flow
Cash flow from continuing investing activities	-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	-14.18%-298K	-101K	-191K
Net PPE purchase and sale	-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	27.74%-99K	---79K	---20K
Net intangibles purchase and sale	-2,343.75%-1.17M	42.86%-28K	4.52%-190K	-90.91%-42K	70.18%-51K	-223.08%-48K	-8.89%-49K	-60.48%-199K	---22K	---171K
Net business purchase and sale	----	----	--678K	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	-14.18%-298K	---101K	---191K
Financing cash flow
Cash flow from continuing financing activities	-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	51.61%27.67M	5.1M	1.94M
Net issuance payments of debt	-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	648.60%26.2M	--4.98M	--875K
Net common stock issuance	----	----	41,287.69%26.9M	--0	----	----	----	6,400.00%65K	--65K	----
Net preferred stock issuance	----	----	114.29%3M	--0	--0	----	----	-90.51%1.4M	--150K	--1M
Proceeds from stock option exercised by employees	----	----	4,457.14%319K	--0	353.13%290K	----	----	--7K	---89K	--64K
Net other financing activities	--0	--3.81M	--10.2M	--5.7M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	51.61%27.67M	--5.1M	--1.94M
Net cash flow
Beginning cash position	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	-79.05%1.57M	--1.58M	--6.75M
Current changes in cash	-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	88.85%-662K	---670K	---5.17M
End cash Position	-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	-42.06%912K	--912K	--1.58M
Free cash flow	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	-17.13%-28.34M	---5.77M	---7.11M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall