SRFM
COM:SURFAIR
Surf Air
- Stock
Last Close
2.51
22/11 21:00
Market Cap
30.76M
Beta: -
Volume Today
698.51K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.65M - | -18.75M 76.13% | -21.14M 12.73% | -23.82M 12.69% | -20.57M 13.64% | -44.52M 116.40% | -74.61M 67.59% | -110.99M 48.77% | -36.97M 66.70% | -12.22M - | ||
depreciation and amortization | 257K - | 258K 0.39% | 256K 0.78% | 256K 0% | 258K 0.78% | 261K 1.16% | 1.36M 419.54% | 1.89M 39.16% | 1.98M 4.82% | 2.12M - | ||
deferred income tax | 926K - | 3.39M 265.98% | 9.79M 188.76% | 7.66M 21.74% | -3.57M - | 250K 107.00% | -46K 118.40% | -14K - | ||||
stock based compensation | 4.73M - | 5.26M 11.23% | 458K 91.29% | 2.00M 337.34% | 1.15M 42.84% | 1.65M 44.37% | 32.59M 1,871.57% | -3.27M 110.02% | 12.64M 486.99% | -5.35M - | ||
change in working capital | -1.14M - | 229K 120.02% | 4.40M 1,821.40% | 7.55M 71.70% | 2.05M 72.83% | 212K 89.67% | 8.11M 3,726.89% | 14.41M 77.60% | 7.65M 46.91% | -18.23M - | ||
accounts receivables | -80K - | 88K 210% | -67K 176.14% | -87K 29.85% | -58K 33.33% | 152K 362.07% | 305K 100.66% | -661K 316.72% | 255K 138.58% | 127K - | ||
inventory | 505K - | -889K 276.04% | 2.33M 362.54% | 3.95M 69.24% | -628K 115.90% | 1.37M 317.52% | 6.12M 347.95% | |||||
accounts payables | -1.93M - | 682K 135.32% | 1.86M 173.46% | 720K 61.39% | 2.35M 227.08% | -1.88M 179.96% | 1.02M 153.96% | 1.17M 14.96% | 4.85M 315.24% | 1.59M - | ||
other working capital | 362K - | 348K 3.87% | 268K 22.99% | 2.97M 1,008.96% | 384K 87.08% | 577K 50.26% | 673K 16.64% | 13.90M 1,965.68% | 2.54M 81.69% | -19.95M - | ||
other non cash items | 2K - | 40K 1,900% | -674K 1,785.00% | 678K 200.59% | 8.10M 1,094.10% | 30.79M 280.35% | 11.67M 62.11% | 75.15M 544.09% | 13.42M 82.14% | 21.39M - | ||
net cash provided by operating activities | -5.88M - | -9.58M 62.97% | -6.91M 27.80% | -5.67M 17.98% | -9.02M 59.07% | -11.60M 28.60% | -24.45M 110.78% | -19.30M 21.09% | -12.81M 33.61% | -12.31M - | ||
investments in property plant and equipment | -57K - | 12K 121.05% | -191K 1,691.67% | -101K 47.12% | -132K 30.69% | -168K 27.27% | -11.50M 6,745.83% | 4.02M 134.98% | -743K 118.47% | -1.23M - | ||
acquisitions net | 678K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 39K - | -619K - | ||||||||||
net cash used for investing activites | -57K - | 51K 189.47% | -191K 474.51% | -101K 47.12% | -132K 30.69% | -168K 27.27% | -10.82M 6,342.26% | 4.02M 137.17% | -743K 118.47% | -1.84M - | ||
debt repayment | -5K - | -20K 300% | -15K 25% | -768K 5,020% | -10.88M 1,316.54% | -13.11M 20.53% | ||||||
common stock issued | -32K - | 72K 325% | 3.03M - | 28.46M 839.75% | -1K - | |||||||
common stock repurchased | -1.27M - | |||||||||||
dividends paid | -27.19M - | |||||||||||
other financing activites | 1.97M - | 5.04M 155.45% | 9.41M 86.87% | 10.78M 14.60% | 39.69M 268.11% | 3.81M - | 13.20M - | |||||
net cash used provided by financing activities | 5.70M - | 14.93M 161.96% | 1.94M 87.01% | 5.10M 163.13% | 9.39M 84.03% | 13.80M 46.95% | 38.92M 182.13% | 10.88M 72.05% | 13.11M 20.53% | 13.20M - | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -233K - | 5.41M 2,420.60% | -5.17M 195.54% | -670K 87.03% | 236K 135.22% | 2.03M 759.32% | 3.65M 79.93% | -4.20M 214.99% | -442K 89.47% | -338K - | ||
cash at beginning of period | 1.57M - | 1.34M 14.80% | 6.75M 403.21% | 1.58M 76.56% | 912K 42.35% | 1.15M 25.88% | 3.18M 176.66% | 5.92M 86.27% | 1.72M 70.93% | 9.95M 478.66% | 1.46M 85.33% | |
cash at end of period | 1.34M - | 6.75M 403.21% | 1.58M 76.56% | 912K 42.35% | 1.15M 25.88% | 3.18M 176.66% | 6.83M 114.89% | 1.72M 74.80% | 1.28M 25.70% | 9.95M 678.79% | 1.12M 88.73% | |
operating cash flow | -5.88M - | -9.58M 62.97% | -6.91M 27.80% | -5.67M 17.98% | -9.02M 59.07% | -11.60M 28.60% | -24.45M 110.78% | -19.30M 21.09% | -12.81M 33.61% | -12.31M - | ||
capital expenditure | -57K - | 12K 121.05% | -191K 1,691.67% | -101K 47.12% | -132K 30.69% | -168K 27.27% | -11.50M 6,745.83% | 4.02M 134.98% | -743K 118.47% | -52K - | ||
free cash flow | -5.93M - | -9.56M 61.20% | -7.11M 25.71% | -5.77M 18.76% | -9.15M 58.58% | -11.77M 28.58% | -35.95M 205.50% | -15.27M 57.52% | -13.55M 11.26% | -12.36M - |
All numbers in (except ratios and percentages)