Annual CFO
-$64.37 M
-$36.33 M-129.59%
December 31, 2023
Summary
- As of February 26, 2025, SRFM annual cash flow from operations is -$64.37 million, with the most recent change of -$36.33 million (-129.59%) on December 31, 2023.
- During the last 3 years, SRFM annual CFO has fallen by -$55.64 million (-637.10%).
- SRFM annual CFO is now -637.10% below its all-time high of -$8.73 million, reached on December 1, 2020.
Performance
SRFM Cash From Operations Chart
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Quarterly CFO
-$12.31 M
-$6.69 M-118.96%
September 30, 2024
Summary
- As of February 26, 2025, SRFM quarterly cash flow from operations is -$12.31 million, with the most recent change of -$6.69 million (-118.96%) on September 30, 2024.
- Over the past year, SRFM quarterly CFO has increased by +$12.14 million (+49.66%).
- SRFM quarterly CFO is now -118.96% below its all-time high of -$5.62 million, reached on June 30, 2024.
Performance
SRFM Quarterly CFO Chart
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TTM CFO
-$50.04 M
+$12.14 M+19.53%
September 30, 2024
Summary
- As of February 26, 2025, SRFM TTM cash flow from operations is -$50.04 million, with the most recent change of +$12.14 million (+19.53%) on September 30, 2024.
- Over the past year, SRFM TTM CFO has increased by +$708.00 thousand (+1.40%).
- SRFM TTM CFO is now -751.57% below its all-time high of -$5.88 million, reached on March 1, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -169.0% | at low | -119.0% | +49.7% | -751.6% | +26.6% |
| 5 y | 5-year | -637.1% | at low | -119.0% | +49.7% | -751.6% | +26.6% |
| alltime | all time | -637.1% | at low | -119.0% | +49.7% | -751.6% | +26.6% |
Surf Air Mobility Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)