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

NASDAQ: FLYE · Real-Time Price · USD

0.44

0.03 (7.32%)

At close: May 01, 2025, 3:50 PM

0.42

-4.00%

After-hours: May 01, 2025, 07:34 PM EDT

Fly-E Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - .

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.9M	1.38M	408.02K
Depreciation & Amortization	2.55M	2.05M	1M
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	448.8K	-484K
Change in Working Capital	-822.91K	-2.55M	-1.2M
Operating Cash Flow	4.31M	1.76M	11.69K
Capital Expenditures	-3.02M	-442.92K	-323.54K
Cash 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	-3.2M	-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