COM:VOLATUSAEROSPACE

Volatus Aerospace

Stock

Last Close

0.18

28/08 14:12

Market Cap

10.78M

Beta: -

Volume Today

12K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-65.83K -	435.64K 761.76%	-3.68M 944.44%	-6.97M 89.60%	-9.46M 35.69%
depreciation and amortization	4.87K -	190.47K 3,811.15%	401.43K 110.76%	1.37M 240.66%	4.03M 194.97%
deferred income tax			1.42M -	16.75K 98.82%	-464.22K 2,871.77%
stock based compensation			459.15K -	1.24M 171.12%	723.80K 41.86%
change in working capital	1.01M -	-37.77K 103.76%	-283.16K 649.63%	-3.65M 1,190.22%	2.51M 168.58%
accounts receivables	385.07K -	1.19M 208.55%	185.64K 84.38%	-918.42K 594.73%	556.36K 160.58%
inventory		-1.41M -	-226.65K 83.98%	-541.25K 138.81%	778.40K 243.81%
accounts payables	441.23K -	308.58K 30.06%	901.76K 192.23%	-646.99K 171.75%	835.64K 229.16%
other working capital	179.32K -	-119.73K 166.77%	-1.14M 855.44%	-1.55M 35.21%	335.20K 121.67%
other non cash items		-685.32K -	112.13K 116.36%	886.60K 690.71%	7.47M 742.01%
net cash provided by operating activities	944.66K -	-96.98K 110.27%	-1.57M 1,521.95%	-7.11M 352.15%	-1.82M 74.40%
investments in property plant and equipment		-2.07K -	-277.81K 13,314.20%	-73.22K 73.65%	-1.73M 2,269.61%
acquisitions net		74.09K -	-1.29M 1,839.80%	-943.55K 26.80%	-299K 68.31%
purchases of investments
sales maturities of investments
other investing activites				642.46K -
net cash used for investing activites		72.02K -	-1.57M 2,275.57%	-374.31K 76.11%	-2.03M 443.39%
debt repayment		-2.37M -	-205.07K 91.33%	-1.03M 402.96%	-2.50M 142.15%
common stock issued		214.94K -	7.99M 3,618.55%	3.74M 53.17%
common stock repurchased				-351.69K -	-870 99.75%
dividends paid
other financing activites		2.37M -	3.97M 67.76%	5.06K 99.87%
net cash used provided by financing activities	214.98K -	214.94K 0.02%	11.76M 5,369.87%	2.36M 79.89%	1.85M 21.65%
effect of forex changes on cash		-1.89M -	-1 100.00%	-1 0%
net change in cash	-729.69K -	-1.70M 132.89%	8.62M 607.07%	-5.12M 159.44%	-2.00M 60.91%
cash at beginning of period	944.67K -	1.89M 100.00%	189.97K 89.94%	8.81M 4,535.84%	3.68M 58.16%
cash at end of period	214.98K -	189.97K 11.63%	8.81M 4,535.84%	3.68M 58.16%	1.68M 54.34%
operating cash flow	944.66K -	-96.98K 110.27%	-1.57M 1,521.95%	-7.11M 352.15%	-1.82M 74.40%
capital expenditure		-2.07K -	-277.81K 13,314.20%	-73.22K 73.65%	-1.73M 2,269.61%
free cash flow	944.66K -	-99.05K 110.49%	-1.85M 1,768.50%	-7.19M 288.24%	-3.56M 50.52%

All numbers in (except ratios and percentages)