Canada markets closed

Surf Air Mobility Inc. (SRFM)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
0.3844-0.0298 (-7.19%)
At close: 04:00PM EDT
0.3801 -0.00 (-1.12%)
After hours: 07:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-267,088
-250,696
-74,362
-35,784
-23,437
Depreciation & amortization
5,482
3,762
1,027
1,052
2,828
Deferred income taxes
-3,367
-3,321
0
-
-
Stock based compensation
59,750
48,252
12,452
3,191
6,188
Change in working capital
30,384
24,787
11,040
8,249
4,808
Accounts receivable
51
-262
-146
287
143
Accounts Payable
5,151
2,656
1,336
2,951
2,820
Other working capital
-76,549
-72,149
-28,335
-24,191
-9,030
Other non-cash items
-
2,244
46
-
401
Net cash provided by operating activites
-68,160
-64,371
-28,037
-23,930
-8,733
Cash flows from investing activities
Investments in property, plant and equipment
-8,389
-7,778
-298
-261
-297
Net cash used for investing activites
-7,711
-7,100
-298
-261
302
Cash flows from financing activities
Debt repayment
-2,460
-1,649
-5
0
-200
Common stock issued
-
28,175
65
1
-
Common stock repurchased
-
-1,273
0
-
-
Other financing activites
-
10,200
-
-1
-
Net cash used privided by (used for) financing activities
76,714
72,990
27,673
18,253
14,180
Net change in cash
843
1,519
-662
-5,938
5,749
Cash at beginning of period
1,148
912
1,574
7,512
1,763
Cash at end of period
1,991
2,431
912
1,574
7,512
Free Cash Flow
Operating Cash Flow
-68,160
-64,371
-28,037
-23,930
-8,733
Capital Expenditure
-8,389
-7,778
-298
-261
-297
Free Cash Flow
-76,549
-72,149
-28,335
-24,191
-9,030