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 | 78.88% | 70.12% | -14.46% | -126.75% | -216.88% |
| Total Depreciation and Amortization | 55.25% | 121.72% | 277.66% | 606.40% | 433.27% |
| Total Amortization of Deferred Charges | 462.50% | 159.79% | 279.59% | 4,625.00% | 227.27% |
| Total Other Non-Cash Items | -106.71% | -96.82% | 3.40% | 125.92% | 331.03% |
| Change in Net Operating Assets | -97.71% | -71.86% | 84.46% | 186.55% | 113.42% |
| Cash from Operations | 15.91% | 15.61% | 1.40% | -87.25% | -118.59% |
| Capital Expenditure | -49.81% | -54.96% | 111.86% | -2,815.56% | -4,735.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -1,643.20% | -1,134.74% | -978.82% | -346.21% | 16.75% |
| Cash from Investing | 72.97% | 49.17% | 96.06% | -1,491.39% | -1,967.29% |
| Total Debt Issued | 107.82% | 138.32% | 16.16% | 28.74% | 15.84% |
| Total Debt Repaid | -169.35% | -312.37% | -314.85% | -10,495.00% | -9,740.00% |
| Issuance of Common Stock | -99.92% | -99.92% | -100.00% | 27,094.62% | 26,273.96% |
| Repurchase of Common Stock | -- | -- | 100.00% | -5,204.17% | -5,204.17% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | 160.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.18% | -82.01% | 25.00% | -- | -- |
| Cash from Financing | -15.79% | 5.73% | -33.38% | 133.24% | 144.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.32% | 1,166.89% | -208.77% | 69.15% | 536.79% |