FLY-E GROUP INC (FLYE)

US3439271095 - Common Stock

0.59  -0.01 (-2.37%)

After market: 0.568 -0.02 (-3.73%)

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TTM
(2024-9-30)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-614.14K1.90M1.38M408.02K
Depreciation Amortization
273.56K274.36K145.78K95.16K
Income Taxes - Deferred
-476.25K176.09K448.80K-484.00K
Change In Working Capital
-9.29M-822.91K-2.55M-1.20M
Interest Paid
193.34K152.05K100.39K0.00
Taxes Paid
2.19M435.88K148.06K37.24K
Other non cash items
3.41M2.79M2.34M1.19M
OPERATING CASH FLOW
-6.70M4.31M1.76M11.69K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-5.37M-3.02M-442.92K-323.54K
Other Investing Activity
N/A-180.26KN/AN/A
INVESTING CASH FLOW
-5.52M-3.20M-442.92K-323.54K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.52M15.38K-1.27M534.54K
Stock Issued/Repurchased
9.15M136.37KN/AN/A
Other Financing Activity
-284.28K-201.38K-75.82K0.00
FINANCING CASH FLOW
12.39M-49.63K-1.35M534.54K
 
Exchange Rate Effect
N/A-13.83KN/AN/A
CHANGE IN CASH
165.49K1.04M-36.14K222.69K
 
FREE CASH FLOW
Operating Cash Flow
-6.70M4.31M1.76M11.69K
Capital Expenditure
-5.37M-3.02M-442.92K-323.54K
FREE CASH FLOW
-12.07M1.29M1.31M-311.85K

All data in USD

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