FLY-E GROUP INC (FLYE) Stock Cash Flow
USA - NASDAQ:FLYE - US3439272085 - Common Stock
0.6581 USD
-0.02 (-3.23%)
0.6492 USD
-0.01 (-1.35%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.12M | -5.29M | 1.90M | 1.38M | 408.00K | |||
| Depreciation Amortization | 840.50K | 696.40K | 274.40K | 145.80K | 95.20K | |||
| Income Taxes - Deferred | -48.60K | -64.80K | 176.10K | 448.80K | -484.00K | |||
| Change In Working Capital | -10.63M | -11.38M | -822.90K | -2.55M | -1.20M | |||
| Interest Paid | 883.70K | 405.60K | 152.10K | 100.40K | 0.00 | |||
| Taxes Paid | 1.52M | 1.96M | 435.90K | 148.10K | 37.20K | |||
| Other non cash items | 6.08M | 5.92M | 2.79M | 2.34M | 1.19M | |||
| OPERATING CASH FLOW | -10.88M | -10.12M | 4.31M | 1.76M | 11.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -3.03M | -3.02M | -442.90K | -323.50K | |||
| Other Investing Activity | -321.60K | 125.50K | -180.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.24M | -2.90M | -3.20M | -442.90K | -323.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.15M | 3.61M | 15.40K | -1.27M | 534.50K | |||
| Stock Issued/Repurchased | 6.37M | 9.15M | 136.40K | N/A | N/A | |||
| Other Financing Activity | -516.50K | -282.40K | -201.40K | -75.80K | 0.00 | |||
| FINANCING CASH FLOW | 11.00M | 12.49M | -49.60K | -1.35M | 534.50K | |||
| Exchange Rate Effect | -3.60K | -27.20K | -13.80K | N/A | N/A | |||
| CHANGE IN CASH | -2.13M | -563.40K | 1.04M | -36.10K | 222.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.88M | -10.12M | 4.31M | 1.76M | 11.70K | |||
| Capital Expenditure | -1.92M | -3.03M | -3.02M | -442.90K | -323.50K | |||
| FREE CASH FLOW | -12.80M | -13.15M | 1.29M | 1.31M | -311.90K | |||
All data in USD