Production (Stage)
Surf Air Mobility Inc.
SRFM
$2.59
$0.083.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,559.76% | 110.35% | 54.69% | 27.00% | 66.70% |
| Total Depreciation and Amortization | -1.47% | 2.78% | 2.86% | 4.25% | 4.82% |
| Total Amortization of Deferred Charges | 426.09% | 155.56% | 0.00% | -4.26% | -4.08% |
| Total Other Non-Cash Items | 90.53% | -473.10% | -131.06% | -40.07% | -80.78% |
| Change in Net Operating Assets | 111.72% | -2,734.01% | -95.80% | 38.25% | -46.91% |
| Cash from Operations | 32.98% | -91.55% | -118.96% | 56.11% | 33.61% |
| Capital Expenditure | 86.01% | -625.06% | -77.73% | 1.40% | -117.59% |
| Sale of Property, Plant, and Equipment | -74.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.36% | 6.26% | 49.62% | -4,089.29% | 33.33% |
| Cash from Investing | -8.64% | 146.42% | 1.81% | -152.76% | -118.47% |
| Total Debt Issued | -97.56% | 277.20% | 38.68% | -7.48% | 68.18% |
| Total Debt Repaid | 84.70% | -3,738.98% | 106.58% | -115.76% | 1.77% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,892.77% | -- | -100.00% | -33.14% |
| Cash from Financing | -98.75% | 227.81% | 74.10% | -42.17% | 20.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.45% | 2,258.93% | -1,246.99% | 118.86% | 89.99% |