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    Fly-E Group Inc. Common S...

    NASDAQ: FLYE · Real-Time Price · USD
    1.02
    -6.74 (-86.86%)
    At close: Aug 15, 2025, 3:59 PM
    1.00
    -2.44%
    After-hours: Aug 15, 2025, 06:25 PM EDT

    Fly-E Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -5.29M 1.9M 1.38M 408.02K
    Depreciation & Amortization
    		 5.78M 2.55M 2.05M 1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -8.66M -1.32M -2.35M -302.31K
    Other Non-Cash Items
    		 900.06K 508.25K 4.74M 3.18M
    Deferred Income Tax
    		 -64.83K 176.09K 448.8K -484K
    Change in Working Capital
    		 -11.38M -822.91K -2.55M -1.2M
    Operating Cash Flow
    		 -10.06M 4.31M 1.76M 11.69K
    Capital Expenditures
    		 -3.03M -3.02M -442.92K -323.54K
    Cash Acquisitions
    		 -54.77K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.21M -180.26K n/a n/a
    Investing Cash Flow
    		 -2.9M -3.2M -442.92K -323.54K
    Debt Repayment
    		 3.71M 305.63K 1.22M 534.54K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -374.63K -491.63K -2.57M n/a
    Financial Cash Flow
    		 12.49M -49.63K -1.35M 534.54K
    Net Cash Flow
    		 -563.41K 1.04M -36.14K 222.68K
    Free Cash Flow
    		 -13.09M 1.29M 1.31M -311.86K

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