Fly-E Group Inc. Common S... (FLYE)
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 |