Surf Air Mobility Inc.
Symbool: SRFM
NYSE
0.4471
USDMarktprijs vandaag
-0.1387
Koers/Winst Verhouding
0.0028
Koers/Winst Groei Verhouding
37.09M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Surf Air Mobility Inc. (SRFM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Surf Air Mobility Inc. (SRFM) totale activa?
Surf Air Mobility Inc. (SRFM) totale activa is 110989000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.032.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.958.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.677.
Wat is Surf Air Mobility Inc. (SRFM) nettowinst (netto-inkomen)?
De nettowinst is -250696000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 74578000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 131547000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.