flyExclusive, Inc. (FLYX)
USD 2.31
(-5.71%)
USD 2.31
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.66 Million | 45.63 Million | -1.06 Million | 27.39 Million |
| Net Income | -46.83 Million | 6.04 Million | 2.14 Million | 3.31 Million |
| Depreciation & Amortization | 26.98 Million | 23.11 Million | 17.35 Million | 16.11 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 882 Thousand | - | - | - |
| Change in working capital | 20.86 Million | 26.21 Million | -267.41 Thousand | 12.09 Million |
| Other non-cash items | 35.85 Million | 50.68 Million | -2.93 Million | -7.33 Million |
| Investing Cash Flow | -48.53 Million | -142.63 Million | -225 Million | -39.19 Million |
| Investments in PPE | -105.22 Million | -167.59 Million | -65.94 Million | -33.94 Million |
| Acquisitions | 55.46 Million | 85.16 Million | - | - |
| Investment purchases | -103.95 Million | -70.45 Million | -225 Million | - |
| Sales/Maturities of investments | 105.18 Million | 10.24 Million | - | - |
| Other Investing Activities | -20.79 Million | -21.1 Million | -14.37 Million | -12.46 Million |
| Financing Cash Flow | 28.31 Million | 99.04 Million | 226.37 Million | 19.16 Million |
| Debt repayment | -70.82 Million | -121.04 Million | -5569.00 | -9.97 Million |
| Dividends payments | -33.66 Million | -9.03 Million | -13.05 Million | -8.88 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 226.37 Million | - |
| Other Financing Activities | -42.51 Million | -21.99 Million | 26.21 Million | 18.07 Million |
| Accounts receivables | 17.41 Million | -14.8 Million | -1.62 Million | 204 Thousand |
| Accounts payables | 7.6 Million | 4.49 Million | 10.87 Million | -4.24 Million |
| Inventory | 730 Thousand | -3.89 Million | -1 Million | -854 Thousand |
| Other working capital | -4.89 Million | 43.13 Million | -267.41 Thousand | 23.7 Million |
| Cash at beginning of period | 23.17 Million | 319.22 Thousand | 13.5 Million | 6.14 Million |
| Cash at end of period | 11.62 Million | 23.17 Million | 319.22 Thousand | 13.5 Million |
| Capital Expenditure | -105.22 Million | -167.59 Million | -65.94 Million | -33.94 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -11.55 Million | 22.85 Million | -13.18 Million | 7.35 Million |
| Free Cash Flow | -96.56 Million | -121.95 Million | -67 Million | -6.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Million | -5.84 Million | -46.83 Million | -23.14 Million | 1.48 Million | -980.09 Thousand |
| Depreciation & Amortization | 6.68 Million | 6.49 Million | 26.98 Million | 6.63 Million | 6.37 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 882 Thousand | 882 Thousand | - | - |
| Change in working capital | -1.26 Million | -10.83 Million | 20.86 Million | 199 Thousand | 199.49 Thousand | -259.61 Thousand |
| Other non-cash items | -432.99 Thousand | -3.96 Million | 35.85 Million | 20.47 Million | -2.15 Million | -434.2 Thousand |
| Investing Cash Flow | 33.62 Million | -29.91 Million | -48.53 Million | -17.91 Million | -480 Thousand | 188.53 Million |
| Investments in PPE | 3.19 Million | -41.4 Million | -105.22 Million | -22.91 Million | -35.63 Million | -16.26 Million |
| Acquisitions | 23.83 Million | 157 Thousand | 55.46 Million | - | - | - |
| Investment purchases | -12.67 Million | -28.96 Million | -103.95 Million | - | -480 Thousand | -160 Thousand |
| Sales/Maturities of investments | 15.23 Million | 29.31 Million | 105.18 Million | - | - | 188.69 Million |
| Other Investing Activities | 4.02 Million | 10.98 Million | -20.79 Million | 4.99 Million | 6.98 Million | -5.98 Million |
| Financing Cash Flow | -13.42 Million | 49.59 Million | 28.31 Million | 14.23 Million | 760 Thousand | -186.41 Million |
| Debt repayment | -9.69 Million | -27.8 Million | -70.82 Million | -9.93 Million | -760 Thousand | -620 Thousand |
| Dividends payments | - | - | -33.66 Million | -2.37 Million | -3.96 Million | -5.71 Million |
| Common Stock Repurchased | - | - | - | - | - | -187.03 Million |
| Common Stock Issuance | 24.25 Million | 4.3 Million | - | - | - | - |
| Other Financing Activities | -27.98 Million | 21.79 Million | -42.51 Million | 6.66 Million | -4.11 Million | -6.61 Million |
| Accounts receivables | -613 Thousand | -500 Thousand | 17.41 Million | 3.58 Million | 167 Thousand | 8.95 Million |
| Accounts payables | -1.4 Million | 1.91 Million | 7.6 Million | - | - | 4.56 Million |
| Inventory | -661 Thousand | -247 Thousand | 730 Thousand | 1.49 Million | 1.24 Million | -424 Thousand |
| Other working capital | 1.41 Million | -11.99 Million | -4.89 Million | -4.88 Million | 199.49 Thousand | -259.61 Thousand |
| Cash at beginning of period | 5.34 Million | 454.77 Thousand | 23.17 Million | 10.26 Million | 644.73 Thousand | 193.64 Thousand |
| Cash at end of period | 9.33 Million | 5.34 Million | 11.62 Million | 11.62 Million | 454.77 Thousand | 644.73 Thousand |
| Capital Expenditure | 3.19 Million | -41.4 Million | -105.22 Million | -22.91 Million | -35.63 Million | -16.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.99 Million | 4.89 Million | -11.55 Million | 1.36 Million | -189.96 Thousand | 451.09 Thousand |
| Free Cash Flow | -13 Million | -67.36 Million | -96.56 Million | -17.86 Million | -36.09 Million | -17.93 Million |
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