Fly-E Group Inc. Common S...
0.64
-0.04 (-5.88%)
At close: Jan 15, 2025, 2:52 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22
Net Income 1.90M 1.38M 408.02K
Depreciation & Amortization 2.55M 2.05M 1.00M
Stock-Based Compensation n/a n/a n/a
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 n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -180.26K n/a n/a
Investing Cash Flow -3.20M -442.92K -323.54K
Debt Repayment 305.63K 1.22M 534.54K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -491.63K -2.57M n/a
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