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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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