Surf Air Mobility Inc.SRFMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12 | 20 | 61 |
| Gross Profit | -4 | -6 | -5 |
| Operating Income | -33 | -51 | -197 |
| Net Income | -36 | -74 | -251 |
| EBITDA | -33 | -73 | -247 |
| EPS Diluted | -3.58 | -7.45 | -23.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 2 |
| Total Current Assets | 2 | 8 | 18 |
| Total Assets | 8 | 14 | 111 |
| Total Current Liabilities | 56 | 57 | 140 |
| Total Liabilities | 181 | 236 | 188 |
| Total Equity | -173 | -222 | -77 |
| Total Debt | 23 | 30 | 47 |
| Net Debt | 23 | 30 | 46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -24 | -28 | -64 |
| Capital Expenditure | -0 | -0 | -8 |
| Free Cash Flow | -24 | -28 | -72 |
| Stock-Based Comp | 3 | 12 | 48 |
| Net Change in Cash | -6 | -1 | 2 |