VOLATO GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VOLATO GROUP, INC. (SOAR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$852.85 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-14
- VOLATO GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$156.29K.
- VOLATO GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$361.56K.
- VOLATO GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was $0.00.
- VOLATO GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$852.85K 10-Q · filed 2023-11-14 | ||||||
| 2023-06-30 | $687.10K 10-Q/A · filed 2023-09-01 | ||||||
| 2023-03-31 | -$156.29K 10-Q · filed 2023-05-10 | ||||||
| 2022-12-31 | -$1.24M 10-K · filed 2023-02-27 | ||||||
| 2022-09-30 | -$1.06M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$714.95K 10-Q/A · filed 2023-09-01 | ||||||
| 2022-03-31 | -$361.56K 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $2.58M 10-K · filed 2023-02-27 | ||||||
| 2021-09-30 | $24.07K 10-Q · filed 2022-11-10 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 |
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