Volatus Aerospace Inc (FLT.VN)
0.170 -0.005 (-2.86%) 12:44 ET [TSX Venture]
0.170 x 1490 0.175 x 140
Realtime by (Cboe BZX)
0.170 x 1490 0.175 x 140
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Depreciation Amortization | 901 | 1,007 | 856 | 823 | 393 |
Accounts receivable | 90 | -65 | 102 | 2,578 | -1,430 |
Other Working Capital | -103 | -795 | 488 | 2,126 | -2,111 |
Other Operating Activity | -8,564 | -12,089 | -13,332 | -13,876 | -10,558 |
Operating Cash Flow | $-7,677 | $-11,943 | $-11,887 | $-8,349 | $-13,706 |
Cash Flows From Investing Activities | |||||
PPE Investments | -20 | -177 | -597 | -517 | -2,088 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -1,333 |
Purchase Sale Intangibles | 0 | 0 | -91 | -141 | -221 |
Investing Cash Flow | $-20 | $-177 | $-687 | $-658 | $-3,642 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -223 | -256 | -226 | -213 | -171 |
Common Stock Issued | N/A | N/A | N/A | 21,006 | 9,051 |
Other Financing Activity | 0 | 0 | 17,011 | 1,905 | 3,933 |
Financing Cash Flow | $-223 | $-256 | $16,785 | $22,699 | $12,813 |
Beginning Cash Position | 15,299 | 27,675 | 23,464 | 9,773 | 14,309 |
End Cash Position | 7,380 | 15,299 | 27,675 | 23,464 | 9,773 |
Net Cash Flow | $-7,919 | $-12,376 | $4,211 | $13,691 | $-4,536 |
Free Cash Flow | |||||
Operating Cash Flow | -7,677 | -11,943 | -11,887 | -8,349 | -13,706 |
Capital Expenditure | -20 | -177 | -687 | -658 | -2,309 |
Free Cash Flow | -7,696 | -12,120 | -12,574 | -9,008 | -16,016 |