TAKOF OTC
Volatus Aerospace Inc.
1W: -6.1%
1M: +10.6%
3M: -7.6%
YTD: -4.5%
1Y: -30.4%
3Y: +93.9%
5Y: -52.1%
$0.39
+0.00 (+1.22%)
Weekly Expected Move ±8.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-653.0% ▼
Capital Expenditures
$1M
+16.6% ▲
5Y CAGR: -8.9%
Free Cash Flow
-$14M
-309.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$302K
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$15M | -$13M | -$10M | -$13M |
| Depreciation & Amort. | $823K | $856K | $1M | $4M | $5M |
| Stock-Based Comp. | $3M | $1M | $1M | $724K | $531K |
| Change in Working Capital | $2M | $488K | -$795K | $3M | -$7M |
| Other Non-Cash Items | $56K | $44K | $34K | $1M | $3M |
| Operating Cash Flow | -$8M | -$12M | -$12M | -$2M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$658K | -$687K | -$177K | -$20K | -$1M |
| Acquisitions (Net) | $74K | -$1M | -$944K | -$299K | $783K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$141K | -$91K | $0 | -$2M | -$71K |
| Investing Cash Flow | -$658K | -$687K | -$177K | -$2M | -$665K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | -$511K | $2M | $11M |
| Stock Repurchased | $0 | $0 | $0 | -$870 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $13M | $5K | -$870 | $28K |
| Financing Cash Flow | $23M | $17M | -$256K | $2M | $13M |
| Net Change in Cash | $14M | $4M | -$12M | -$2M | $302K |
| Cash End of Period | $23M | $28M | $15M | $2M | $2M |
| Free Cash Flow | -$9M | -$13M | -$12M | -$3M | -$14M |