COM:VOLATUSAEROSPACE
Volatus Aerospace
- Stock
Last Close
0.18
28/08 14:12
Market Cap
10.78M
Beta: -
Volume Today
12K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 616.22K - | -842.57K 236.73% | -707.61K 16.02% | -2.74M 287.89% | -1.77M 35.35% | -1.56M 12.22% | -352.21K 77.39% | -3.29M 834.31% | -3.00M 8.73% | -2.55M 15.01% | -1.83M 28.46% | -2.00M 9.36% | -2.92M 45.97% | -2.07M 28.99% | |||
depreciation and amortization | 33.90K - | 122.61K 261.72% | 117.39K 4.26% | 127.54K 8.64% | 209.22K 64.05% | 300.51K 43.63% | 270.08K 10.13% | 587.69K 117.60% | 745.14K 26.79% | 797.49K 7.03% | 843.74K 5.80% | 1.65M 95.24% | 1.10M 33.34% | 1.12M 1.69% | |||
deferred income tax | 780.58K - | 242 99.97% | 1.38M 569,174.79% | 16.75K - | -90.61K - | -464.22K 412.34% | |||||||||||
stock based compensation | 136.98K - | 70.40K 48.60% | 251.77K 257.60% | 283.08K 12.44% | 295.17K 4.27% | 325.85K 10.40% | 340.76K 4.57% | 176.40K 48.23% | 178.36K 1.11% | 195.37K 9.54% | 126.82K - | ||||||
change in working capital | -33.74K - | 102.72K 404.45% | -394.74K 484.30% | -672.16K 70.28% | 681.02K 201.32% | -2.91M 527.04% | -46.64K 98.40% | 424.02K 1,009.09% | -1.12M 364.72% | -159.93K 85.75% | 636.73K 498.13% | -273.83K 143.01% | 2.57M 1,036.77% | 1.53M 40.23% | -87.64K 105.72% | ||
accounts receivables | -209.04K - | 310.43K 248.50% | 309.71K 0.23% | -609.33K 296.74% | -800.19K 31.32% | 1.66M 306.97% | 831.45K 49.80% | -923.84K 211.11% | |||||||||
inventory | 29.58K - | -132.38K 547.57% | -65.43K 50.58% | -58.41K 10.72% | -288.42K 393.75% | -1.17M 304.22% | 343.81K 129.49% | 569.20K 65.56% | 664.26K 16.70% | -173.56K 126.13% | 320.62K 284.74% | -32.93K 110.27% | 43.42K 231.87% | 102.57K 136.24% | |||
accounts payables | 239.00K - | -1.52M 735.19% | -27.53K 98.19% | 377.50K 1,471.22% | 714.98K 89.40% | -229.31K 132.07% | 1.35M 686.94% | 155.97K 88.41% | |||||||||
other working capital | 73.14K - | -262.36K 458.71% | -606.73K 131.26% | 739.44K 221.87% | -2.62M 454.30% | 1.12M 142.72% | 50.25K 95.51% | -483.96K 1,063.15% | -1.11M 128.60% | 1.04M 194.19% | -509.24K 148.87% | 1.17M 329.99% | -687.54K 158.70% | 577.66K 184.02% | |||
other non cash items | -59.21K - | -707.02K 1,094.09% | 824.52K 216.62% | 105.68K 87.18% | 1.31M 1,135.00% | 1 100.00% | 1 - | 886.59K 88,659,300% | 169.55K 80.88% | 199.11K 17.44% | 895.91K 349.95% | 1.66M 85.27% | 412.35K 75.16% | 3.45M 737.41% | |||
net cash provided by operating activities | -92.95K - | 45.81K 149.29% | -153.19K 434.40% | -1.09M 609.10% | -379.33K 65.08% | -4.19M 1,004.66% | -1.01M 75.93% | 667.75K 166.21% | -2.58M 486.58% | -2.07M 19.72% | -740.82K 64.25% | -255.53K 65.51% | 1.51M 691.04% | 153.11K 89.86% | -486.70K 417.88% | ||
investments in property plant and equipment | -97.95K - | -64.49K 34.16% | -58.45K 9.37% | -56.92K 2.61% | -640.81K 1,025.82% | -929.71K 45.08% | 1.57M 268.93% | -73.22K 104.66% | -234.94K 220.88% | -811.93K 245.59% | -375.36K 53.77% | -312.71K 16.69% | -286.16K 8.49% | -183.50K 35.88% | |||
acquisitions net | 396.12K - | -2M 604.89% | -459.59K 77.02% | 774.42K 268.50% | -742.31K 195.85% | -202.28K 72.75% | 508.65K 351.46% | 1.03K 99.80% | -542.52K 52,567.79% | 325.59K 160.01% | -368.50K 213.18% | 97.27K - | |||||
purchases of investments | -243.52K - | -42.91K 82.38% | 286.42K - | ||||||||||||||
sales maturities of investments | 243.52K - | 42.91K 82.38% | |||||||||||||||
other investing activites | -17.92K - | -5.54K 69.08% | 1 - | -1 200% | 133.81K - | -1 100.00% | 1 200% | ||||||||||
net cash used for investing activites | 298.17K - | -2.06M 792.38% | -518.03K 74.91% | 717.50K 238.51% | -1.38M 292.77% | -1.13M 18.16% | 2.08M 283.67% | 61.63K 97.04% | -777.46K 1,361.53% | -486.34K 37.44% | -743.85K 52.95% | -26.29K 96.47% | -188.89K 618.49% | -183.50K 2.85% | |||
debt repayment | -149.14K - | -70.71K 52.59% | -1.78M - | -3.88M 118.16% | -80.97K 97.91% | -439.11K 442.28% | -76.75K 82.52% | -754.30K 882.87% | -422.72K 43.96% | -600.81K 42.13% | |||||||
common stock issued | 5.06K - | 3.74M 73,819.71% | |||||||||||||||
common stock repurchased | -351.69K - | -870 - | |||||||||||||||
dividends paid | -688.19K - | ||||||||||||||||
other financing activites | -45.82K - | 8.07M - | -116.35K 101.44% | 3.61M - | 1.36M 62.40% | 702.25K 48.24% | 1.52M 116.74% | 918.51K 39.65% | |||||||||
net cash used provided by financing activities | -45.82K - | 3.88M 8,574.45% | 2.68K 99.93% | 7.92M 295,075.91% | -187.07K 102.36% | 531.67K 384.22% | 1.84M 245.47% | 183.17K 90.03% | 621.27K 239.19% | 1.08M 74.31% | 840.89K 22.35% | -955.06K 213.58% | -605.70K 36.58% | 408.89K 167.51% | |||
effect of forex changes on cash | -1 - | 1 200% | -1 200% | 2 - | -2 200% | ||||||||||||
net change in cash | -20.97K - | 298.16K 1,521.65% | 1.67M 458.61% | -1.60M 196.16% | 8.25M 615.39% | -5.76M 169.78% | -1.61M 72.07% | 4.58M 384.91% | -2.34M 150.98% | -2.23M 4.63% | -144.22K 93.53% | -158.49K 9.90% | 528.91K 433.72% | -641.48K 221.28% | -261.32K 59.26% | ||
cash at beginning of period | 210.95K - | 210.95K 0% | 189.97K 9.94% | 488.13K 156.95% | 2.15M 341.21% | 552.05K 74.37% | 8.81M 1,495.30% | 3.05M 65.41% | 1.44M 52.81% | 6.02M 318.87% | 3.68M 38.81% | 1.46M 60.48% | 1.31M 9.90% | 1.15M 12.08% | 1.68M 45.85% | 1.04M 38.13% | |
cash at end of period | 210.95K - | 189.97K 9.94% | 488.13K 156.95% | 2.15M 341.21% | 552.05K 74.37% | 8.81M 1,495.30% | 3.05M 65.41% | 1.44M 52.81% | 6.02M 318.87% | 3.68M 38.81% | 1.46M 60.48% | 1.31M 9.90% | 1.15M 12.08% | 1.68M 45.85% | 1.04M 38.13% | 779.61K 25.10% | |
operating cash flow | -92.95K - | 45.81K 149.29% | -153.19K 434.40% | -1.09M 609.10% | -379.33K 65.08% | -4.19M 1,004.66% | -1.01M 75.93% | 667.75K 166.21% | -2.58M 486.58% | -2.07M 19.72% | -740.82K 64.25% | -255.53K 65.51% | 1.51M 691.04% | 153.11K 89.86% | -486.70K 417.88% | ||
capital expenditure | -97.95K - | -64.49K 34.16% | -58.45K 9.37% | -56.92K 2.61% | -640.81K 1,025.82% | -929.71K 45.08% | 1.57M 268.93% | -73.22K 104.66% | -234.94K 220.88% | -811.93K 245.59% | -375.36K 53.77% | -312.71K 16.69% | -286.16K 8.49% | -183.50K 35.88% | |||
free cash flow | -92.95K - | -52.14K 43.91% | -217.69K 317.51% | -1.14M 425.87% | -436.25K 61.89% | -4.83M 1,007.42% | -1.94M 59.88% | 2.24M 215.48% | -2.65M 218.60% | -2.31M 13.09% | -1.55M 32.70% | -630.88K 59.37% | 1.20M 289.82% | -133.05K 111.11% | -670.21K 403.71% |
All numbers in (except ratios and percentages)