Volato Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $11.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $211.0K | 1.9% |
| Other Investing | $7.9M | 69.3% |
| Working Capital | $2.6M | 22.7% |
| Net Cash Flow | $698.0K | 6.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $11.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $211.0K | 1.9% |
| Other Investing | $7.9M | 69.3% |
| Working Capital | $2.6M | 22.7% |
| Net Cash Flow | $698.0K | 6.1% |