Annual CFF
$72.99 M
+$45.32 M+163.76%
December 31, 2023
Summary
- As of February 7, 2025, SRFM annual cash flow from financing activities is $72.99 million, with the most recent change of +$45.32 million (+163.76%) on December 31, 2023.
- During the last 3 years, SRFM annual CFF has risen by +$58.81 million (+414.74%).
- SRFM annual CFF is now at all-time high.
Performance
SRFM Cash From Financing Chart
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Quarterly CFF
$13.20 M
+$5.62 M+74.10%
September 30, 2024
Summary
- As of February 7, 2025, SRFM quarterly cash flow from financing activities is $13.20 million, with the most recent change of +$5.62 million (+74.10%) on September 30, 2024.
- Over the past year, SRFM quarterly CFF has dropped by -$25.72 million (-66.08%).
- SRFM quarterly CFF is now -66.08% below its all-time high of $38.92 million, reached on September 30, 2023.
Performance
SRFM Quarterly CFF Chart
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TTM CFF
$44.78 M
-$25.72 M-36.49%
September 30, 2024
Summary
- As of February 7, 2025, SRFM TTM cash flow from financing activities is $44.78 million, with the most recent change of -$25.72 million (-36.49%) on September 30, 2024.
- Over the past year, SRFM TTM CFF has dropped by -$22.44 million (-33.38%).
- SRFM TTM CFF is now -41.63% below its all-time high of $76.71 million, reached on March 31, 2024.
Performance
SRFM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRFM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +163.8% | -66.1% | -33.4% |
| 3 y3 years | +414.7% | -66.1% | -33.4% |
| 5 y5 years | +414.7% | -66.1% | -33.4% |
SRFM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +299.9% | -66.1% | +580.9% | -41.6% | +685.6% |
| 5 y | 5-year | at high | +414.7% | -66.1% | +580.9% | -41.6% | +685.6% |
| alltime | all time | at high | +414.7% | -66.1% | +580.9% | -41.6% | +685.6% |
Surf Air Mobility Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.20 M(+74.1%) | $44.78 M(-36.5%) |
| Jun 2024 | - | $7.58 M(-42.2%) | $70.50 M(-8.1%) |
| Mar 2024 | - | $13.11 M(+20.5%) | $76.71 M(+5.1%) |
| Dec 2023 | $72.99 M | $10.88 M(-72.1%) | $72.99 M(+8.6%) |
| Sep 2023 | - | $38.92 M(+182.1%) | $67.21 M(+122.4%) |
| Jun 2023 | - | $13.80 M(+46.9%) | $30.23 M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $9.39 M(+84.0%) | $31.36 M(+13.3%) |
| Dec 2022 | $27.67 M(+51.6%) | $5.10 M(+163.1%) | $27.67 M(+22.6%) |
| Sep 2022 | - | $1.94 M(-87.0%) | $22.57 M(+9.4%) |
| Jun 2022 | - | $14.93 M(+162.0%) | $20.63 M(+262.0%) |
| Mar 2022 | - | $5.70 M | $5.70 M |
| Dec 2021 | $18.25 M(+28.7%) | - | - |
| Dec 2020 | $14.18 M | - | - |
FAQ
- What is Surf Air Mobility annual cash flow from financing activities?
- What is the all time high annual CFF for Surf Air Mobility?
- What is Surf Air Mobility annual CFF year-on-year change?
- What is Surf Air Mobility quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Surf Air Mobility?
- What is Surf Air Mobility quarterly CFF year-on-year change?
- What is Surf Air Mobility TTM cash flow from financing activities?
- What is the all time high TTM CFF for Surf Air Mobility?
- What is Surf Air Mobility TTM CFF year-on-year change?
What is Surf Air Mobility annual cash flow from financing activities?
The current annual CFF of SRFM is $72.99 M
What is the all time high annual CFF for Surf Air Mobility?
Surf Air Mobility all-time high annual cash flow from financing activities is $72.99 M
What is Surf Air Mobility annual CFF year-on-year change?
Over the past year, SRFM annual cash flow from financing activities has changed by +$45.32 M (+163.76%)
What is Surf Air Mobility quarterly cash flow from financing activities?
The current quarterly CFF of SRFM is $13.20 M
What is the all time high quarterly CFF for Surf Air Mobility?
Surf Air Mobility all-time high quarterly cash flow from financing activities is $38.92 M
What is Surf Air Mobility quarterly CFF year-on-year change?
Over the past year, SRFM quarterly cash flow from financing activities has changed by -$25.72 M (-66.08%)
What is Surf Air Mobility TTM cash flow from financing activities?
The current TTM CFF of SRFM is $44.78 M
What is the all time high TTM CFF for Surf Air Mobility?
Surf Air Mobility all-time high TTM cash flow from financing activities is $76.71 M
What is Surf Air Mobility TTM CFF year-on-year change?
Over the past year, SRFM TTM cash flow from financing activities has changed by -$22.44 M (-33.38%)