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 | 50.04% | 101.14% | 83.61% | 39.39% | -79.68% |
| Total Depreciation and Amortization | 8.59% | 15.53% | 56.42% | 690.04% | 666.67% |
| Total Amortization of Deferred Charges | 1,187.23% | 134.69% | -6.25% | -- | -- |
| Total Other Non-Cash Items | -110.10% | -120.50% | -106.63% | -73.25% | 56.69% |
| Change in Net Operating Assets | -82.08% | -181.16% | -94.53% | 4,888.68% | 272.63% |
| Cash from Operations | -23.37% | -22.20% | 49.66% | 51.54% | -42.00% |
| Capital Expenditure | -77.76% | -323.49% | 89.06% | -487.50% | -761.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,142.86% | -1,219.05% | -1,058.82% | -2,343.75% | 42.86% |
| Cash from Investing | 205.25% | -78.72% | 82.96% | -1,017.86% | -462.88% |
| Total Debt Issued | -88.17% | 713.94% | 62.49% | -13.06% | 7.69% |
| Total Debt Repaid | 20.94% | -407.57% | 115.36% | -11,853.33% | -4,055.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -126.11% | -98.92% | -- | -- |
| Cash from Financing | -95.87% | 297.80% | -66.08% | -45.04% | 39.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,190.91% | 567.75% | -126.09% | -95.91% | -286.44% |