SRFM

COM:SURFAIR

Surf Air

Stock

Last Close

2.51

22/11 21:00

Market Cap

30.76M

Beta: -

Volume Today

698.51K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-23.44M -	-35.78M 52.68%	-74.36M 107.81%	-250.70M 237.13%
depreciation and amortization	2.83M -	1.05M 62.80%	1.03M 2.38%	3.76M 266.31%
deferred income tax	479K -		21.76M -	-3.32M 115.26%
stock based compensation	6.19M -	3.19M 48.43%	12.45M 290.22%	-5.13M 141.20%
change in working capital	4.81M -	8.25M 71.57%	11.04M 33.83%	24.79M 124.52%
accounts receivables	143K -	287K 100.70%	-146K 150.87%	-262K 79.45%
inventory	2.19M -	2.93M 34.00%	5.90M 101.50%
accounts payables	2.82M -	2.95M 4.65%	1.34M 54.73%	2.66M 98.80%
other working capital	-340K -	2.08M 712.65%	3.95M 89.63%	22.39M 466.91%
other non cash items	401K -	-638K 259.10%	46K 107.21%	161.10M 350,110.87%
net cash provided by operating activities	-8.73M -	-23.93M 174.02%	-28.04M 17.16%	-64.37M 129.59%
investments in property plant and equipment	-297K -	-261K 12.12%	-298K 14.18%	-7.78M 2,510.07%
acquisitions net	599K -			678K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	302K -	-261K 186.42%	-298K 14.18%	-7.10M 2,282.55%
debt repayment	-200K -	-18.25M 9,026%	-5K 99.97%	-42.77M 855,280.00%
common stock issued		1K -	72K 7,100%	31.49M 43,641.67%
common stock repurchased				-1.27M -
dividends paid
other financing activites	14.38M -	36.50M 153.85%	27.61M 24.38%
net cash used provided by financing activities	14.18M -	18.25M 28.72%	27.67M 51.61%	72.99M 163.76%
effect of forex changes on cash
net change in cash	5.75M -	-5.94M 203.29%	-662K 88.85%	1.71M 358.91%
cash at beginning of period	1.76M -	7.51M 326.09%	1.57M 79.05%	6K 99.62%
cash at end of period	7.51M -	1.57M 79.05%	912K 42.06%	1.72M 88.60%
operating cash flow	-8.73M -	-23.93M 174.02%	-28.04M 17.16%	-64.37M 129.59%
capital expenditure	-297K -	-261K 12.12%	-298K 14.18%	-7.78M 2,510.07%
free cash flow	-9.03M -	-24.19M 167.90%	-28.34M 17.13%	-72.15M 154.63%

All numbers in (except ratios and percentages)