Surf Air Mobility Inc.
Sümbol: SRFM
NYSE
0.4471
USDTuruhind täna
-0.1387
P/E suhe
0.0028
PEG suhe
37.09M
MRK Cap
- 0.00%
DIV tootlus
Surf Air Mobility Inc. (SRFM) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Surf Air Mobility Inc. (SRFM) koguvara?
Surf Air Mobility Inc. (SRFM) koguvara on 110989000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -0.032.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.947.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -2.958.
Mis on ettevõtte kogutulu?
Kogutulu on -1.677.
Mis on Surf Air Mobility Inc. (SRFM) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -250696000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 74578000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 131547000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.