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

0.43

-1.82%

Pre-market: May 02, 2025, 07:27 AM EDT

Fly-E Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - .

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-1.32M	-614.13K	1.28M	1.9M	1.24M	1.56M	1.24M	1.38M	1.34M	1M	575.81K
Depreciation & Amortization	3.26M	3.01M	2.9M	2.55M	2.36M	2.24M	1.87M	2.05M	1.69M	1.22M	728.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-445.32K	-9.9M	-5.18M	-1.89M	-2.82M	-2.87M	-1.93M	-2.59M	-1.89M	-888.32K	-1.16M
Other Non-Cash Items	-8.43M	1.57M	1.84M	3.74M	2.34M	2.89M	2.16M	144.66K	713.38K	-239.22K	62.38K
Deferred Income Tax	-909.42K	-476.25K	-91.81K	176.09K	519.11K	483.2K	502.4K	571.3K	277.7K	277.7K	277.7K
Change in Working Capital	1.16M	-9.29M	-5.64M	-822.91K	-2.02M	-2.38M	-2.24M	-2.78M	-2.74M	-1.76M	-1.07M
Operating Cash Flow	-6.85M	-6.7M	-1.03M	4.31M	2.21M	2.85M	2M	1.76M	1.29M	503.61K	572.23K
Capital Expenditures	-4.55M	-4.6M	-3.1M	-3.02M	-787.21K	-832.25K	-781.81K	-442.92K	-269.01K	-136.88K	-51.16K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.05M	-1.56M	-884.69K	-289.79K	-459.53K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.07M	-5.52M	-3.88M	-3.2M	-1.14M	-832.25K	-781.81K	-442.92K	-269.01K	-136.88K	-51.16K
Debt Repayment	3.43M	3.71M	276.27K	305.63K	-1.62M	-1.89M	-1.37M	-686.03K	1.27M	1.15M	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-428.03K	-468.15K	-718.03K	-355.26K	1.37M	642.91K	4.55K	-664.33K	-2.33M	-1.57M	-588.51K
Financial Cash Flow	12.15M	12.39M	8.71M	-49.63K	-253.5K	-1.25M	-1.37M	-1.35M	-1.07M	-418.38K	-88.51K
Net Cash Flow	194.02K	165.51K	3.79M	1.04M	823.57K	766.05K	-147.11K	-36.14K	-45.38K	-51.66K	432.55K
Free Cash Flow	-9.26M	-11.29M	-4.14M	1.29M	1.42M	2.02M	1.22M	1.31M	1.02M	366.73K	521.07K