Surf Air Mobility Inc.
Symbol: SRFM
NYSE
0.4471
USDMarktpreis heute
-0.1387
P/E-Verhältnis
0.0028
PEG-Verhältnis
37.09M
MRK Kapital
- 0.00%
DIV Rendite
Surf Air Mobility Inc. (SRFM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 0 | 0.7 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 5 | 0.2 | 0 | ||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 11.1 | 7.8 | 1.2 | ||||
balance-sheet.row.total-current-assets | 0 | 17.7 | 7.9 | 1.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.2 | 1.8 | 0.7 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 28.5 | 1.3 | 1.9 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.5 | 1.3 | 1.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.9 | 0.9 | ||||
balance-sheet.row.tax-assets | 0 | -1.8 | -0.9 | -0.9 | ||||
balance-sheet.row.other-non-current-assets | 0 | 5.7 | 2.7 | 3 | ||||
balance-sheet.row.total-non-current-assets | 0 | 93.3 | 5.8 | 5.6 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 111 | 13.7 | 7.6 | ||||
balance-sheet.row.account-payables | 0 | 18.9 | 12.9 | 14 | ||||
balance-sheet.row.short-term-debt | 0 | 45.6 | 16.9 | 23.1 | ||||
balance-sheet.row.tax-payables | 0 | 7.7 | 6.4 | 3.8 | ||||
balance-sheet.row.long-term-debt-total | 0 | 22.3 | 13.4 | 0.4 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 56.6 | 19.8 | 13.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.4 | 178.4 | 125 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 1.1 | 0 | ||||
balance-sheet.row.total-liab | 0 | 188.5 | 235.8 | 180.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 3.4 | 3.3 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0.3 | 0.2 | ||||
balance-sheet.row.retained-earnings | 0 | -602.5 | -351.8 | -277.5 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 525 | 126.1 | 101 | ||||
balance-sheet.row.total-stockholders-equity | 0 | -77.5 | -222.1 | -173 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111 | 13.7 | 7.6 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | -77.5 | -222.1 | -173 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.7 | 0.9 | 0.9 | ||||
balance-sheet.row.total-debt | 0 | 74.6 | 30.2 | 23.5 | ||||
balance-sheet.row.net-debt | 0 | 72.9 | 30.2 | 22.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -250.7 | -74.4 | -35.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 1 | 1.1 | ||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | 21.8 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 48.3 | 12.5 | 3.2 | ||||
cash-flows.row.change-in-working-capital | 0 | 24.8 | 11 | 8.2 | ||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.1 | 0.3 | ||||
cash-flows.row.inventory | 0 | 0 | 5.9 | 2.9 | ||||
cash-flows.row.account-payables | 0 | 2.7 | 1.3 | 3 | ||||
cash-flows.row.other-working-capital | 0 | 22.4 | 4 | 2.1 | ||||
cash-flows.row.other-non-cash-items | 0 | 112.8 | 0 | -0.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.8 | -0.3 | -0.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.1 | -0.3 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -42.8 | 0 | -18.3 | ||||
cash-flows.row.common-stock-issued | 0 | 31.5 | 0.1 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 10.2 | 27.6 | 36.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73 | 27.7 | 18.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | -0.7 | -5.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 0.9 | 1.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 1.6 | 7.5 | ||||
cash-flows.row.operating-cash-flow | 0 | -64.4 | -28 | -23.9 | ||||
cash-flows.row.capital-expenditure | 0 | -7.8 | -0.3 | -0.3 | ||||
cash-flows.row.free-cash-flow | 0 | -72.1 | -28.3 | -24.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.5 | 100.6 | 11.8 | ||||
income-statement-row.row.cost-of-revenue | 0 | 65.7 | 94.4 | 15.5 | ||||
income-statement-row.row.gross-profit | 0 | -5.2 | 6.2 | -3.7 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -3.7 | -0.7 | -0.9 | ||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 101.3 | 29.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 197.2 | 195.7 | 45.1 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 3 | 3.2 | 2.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -117.3 | -27.4 | -0.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | -0.7 | -0.9 | ||||
income-statement-row.row.total-operating-expenses | 0 | -117.3 | -27.4 | -0.3 | ||||
income-statement-row.row.interest-expense | 0 | 3 | 3.2 | 2.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 1 | 1.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -136.7 | -110.7 | -33.4 | ||||
income-statement-row.row.income-before-tax | 0 | -254 | -125.7 | -35.8 | ||||
income-statement-row.row.income-tax-expense | 0 | -3.3 | -7.9 | 1.2 | ||||
income-statement-row.row.net-income | 0 | -250.7 | -117.2 | -35.8 |
Häufig gestellte Frage
Wie hoch ist die Surf Air Mobility Inc. (SRFM) Gesamtvermögen?
Surf Air Mobility Inc. (SRFM) Gesamtvermögen ist 110989000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.032.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.947.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.958.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.677.
Was ist der Surf Air Mobility Inc. (SRFM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -250696000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 74578000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131547000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.