Fly-E Group Inc. Common S...
(FLYE)
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At close: undefined
0.44
-4.91%
After-hours Dec 13, 2024, 05:50 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.90M | 1.38M | 408.02K |
Depreciation & Amortization | 2.55M | 2.05M | 1.00M |
Stock-Based Compensation | - | - | - |
Other Working Capital | -1.32M | -2.35M | -302.31K |
Other Non-Cash Items | 508.25K | 4.74M | 3.18M |
Deferred Income Tax | 176.09K | 448.80K | -484.00K |
Change in Working Capital | -822.91K | -2.55M | -1.20M |
Operating Cash Flow | 4.31M | 1.76M | 11.69K |
Capital Expenditures | -3.02M | -442.92K | -323.54K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -180.26K | - | - |
Investing Cash Flow | -3.20M | -442.92K | -323.54K |
Debt Repayment | 305.63K | 1.22M | 534.54K |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -491.63K | -2.57M | - |
Financial Cash Flow | -49.63K | -1.35M | 534.54K |
Net Cash Flow | 1.04M | -36.14K | 222.68K |
Free Cash Flow | 1.29M | 1.31M | -311.86K |