SRFM — Surf Air Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- $48.77m
- $98.67m
- $119.43m
- 44
- 56
- 87
- 66
Annual cashflow statement for Surf Air Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | -35.8 | -74.4 | -251 | -74.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.07 | 2.55 | 34.3 | 161 | 5.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.81 | 8.25 | 11 | 24.8 | 6.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.73 | -23.9 | -28 | -64.4 | -54.3 |
| Capital Expenditures | -0.297 | -0.261 | -0.298 | -7.78 | -14.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.599 | — | — | 0.678 | 10.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.302 | -0.261 | -0.298 | -7.1 | -3.61 |
| Financing Cash Flow Items | — | — | — | 12.1 | 5.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 18.3 | 27.7 | 73 | 77.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.75 | -5.94 | -0.662 | 1.52 | 19.2 |