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Surf Air Mobility (SRFM) Cash From Operations

Annual CFO

-$64.37 M
-$36.33 M-129.59%

December 31, 2023


Summary


Performance

SRFM Cash From Operations Chart

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OtherSRFMcash flowmetrics:

Quarterly CFO

-$12.31 M
-$6.69 M-118.96%

September 30, 2024


Summary


Performance

SRFM Quarterly CFO Chart

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TTM CFO

-$50.04 M
+$12.14 M+19.53%

September 30, 2024


Summary


Performance

SRFM TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRFM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.6%+49.7%+1.4%
3 y3 years-637.1%+49.7%+1.4%
5 y5 years-637.1%+49.7%+1.4%

SRFM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-169.0%at low-119.0%+49.7%-751.6%+26.6%
5 y5-year-637.1%at low-119.0%+49.7%-751.6%+26.6%
alltimeall time-637.1%at low-119.0%+49.7%-751.6%+26.6%

Surf Air Mobility Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.31 M(+119.0%)
-$50.04 M(-19.5%)
Jun 2024
-
-$5.62 M(-56.1%)
-$62.18 M(-8.8%)
Mar 2024
-
-$12.81 M(-33.6%)
-$68.16 M(+5.9%)
Dec 2023
-$64.37 M
-$19.30 M(-21.1%)
-$64.37 M(+26.8%)
Sep 2023
-
-$24.45 M(+110.8%)
-$50.75 M(+52.8%)
Jun 2023
-
-$11.60 M(+28.6%)
-$33.21 M(+6.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$9.02 M(+59.1%)
-$31.18 M(+11.2%)
Dec 2022
-$28.04 M(+17.2%)
-$5.67 M(-18.0%)
-$28.04 M(+25.4%)
Sep 2022
-
-$6.91 M(-27.8%)
-$22.37 M(+44.7%)
Jun 2022
-
-$9.58 M(+63.0%)
-$15.45 M(+163.0%)
Mar 2022
-
-$5.88 M
-$5.88 M
Dec 2021
-$23.93 M(+174.0%)
-
-
Dec 2020
-$8.73 M
-
-

FAQ

  • What is Surf Air Mobility annual cash flow from operations?
  • What is the all time high annual CFO for Surf Air Mobility?
  • What is Surf Air Mobility annual CFO year-on-year change?
  • What is Surf Air Mobility quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Surf Air Mobility?
  • What is Surf Air Mobility quarterly CFO year-on-year change?
  • What is Surf Air Mobility TTM cash flow from operations?
  • What is the all time high TTM CFO for Surf Air Mobility?
  • What is Surf Air Mobility TTM CFO year-on-year change?

What is Surf Air Mobility annual cash flow from operations?

The current annual CFO of SRFM is -$64.37 M

What is the all time high annual CFO for Surf Air Mobility?

Surf Air Mobility all-time high annual cash flow from operations is -$8.73 M

What is Surf Air Mobility annual CFO year-on-year change?

Over the past year, SRFM annual cash flow from operations has changed by -$36.33 M (-129.59%)

What is Surf Air Mobility quarterly cash flow from operations?

The current quarterly CFO of SRFM is -$12.31 M

What is the all time high quarterly CFO for Surf Air Mobility?

Surf Air Mobility all-time high quarterly cash flow from operations is -$5.62 M

What is Surf Air Mobility quarterly CFO year-on-year change?

Over the past year, SRFM quarterly cash flow from operations has changed by +$12.14 M (+49.66%)

What is Surf Air Mobility TTM cash flow from operations?

The current TTM CFO of SRFM is -$50.04 M

What is the all time high TTM CFO for Surf Air Mobility?

Surf Air Mobility all-time high TTM cash flow from operations is -$5.88 M

What is Surf Air Mobility TTM CFO year-on-year change?

Over the past year, SRFM TTM cash flow from operations has changed by +$708.00 K (+1.40%)