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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
US Market

Surf Air Mobility, Inc. (SRFM) Cash flow

130 Followers

Surf Air Mobility, Inc. Cash Flow

SRFM's free cash flow for Q1 2024 was $-12.81M. For the 2024 fiscal year, SRFM's free cash flow was decreased by $― and operating cash flow was $-12.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -64.37M
Investing Cash Flow
$ -7.10M
Financing Cash Flow
$ 72.99M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 2.43M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 38.38M
Issuance Of Debt
$ 32.60M
Repayment Of Debt
$ -1.62M
Free Cash Flow
$ -64.37M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Surf Air Mobility, Inc. Cash Flow

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