Fly-E Group, Inc. Common Stock (FLYE)
USD 0.42
(-6.04%)
USD 0.42
(-6.04%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 4.3 Million | 1.75 Million | 11.68 Thousand |
| Net Income | 1.89 Million | 1.37 Million | 408.02 Thousand |
| Depreciation & Amortization | 2.55 Million | 2.05 Million | 1 Million |
| Deferred income taxes | 176.09 Thousand | 448.8 Thousand | -484 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -822.91 Thousand | -2.55 Million | -1.19 Million |
| Other non-cash items | 5.11 Million | 4.73 Million | 3.18 Million |
| Investing Cash Flow | -3.2 Million | -442.91 Thousand | -323.54 Thousand |
| Investments in PPE | -3.02 Million | -442.91 Thousand | -323.54 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -180.25 Thousand | - | - |
| Financing Cash Flow | -49.62 Thousand | -1.35 Million | 534.53 Thousand |
| Debt repayment | -305.63 Thousand | -1.27 Million | -534.53 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -65 Thousand | -75.81 Thousand | - |
| Other Financing Activities | -290.25 Thousand | -2.57 Million | - |
| Accounts receivables | -14.07 Thousand | -471.31 Thousand | 161.4 Thousand |
| Accounts payables | 2.48 Million | -70.92 Thousand | 1.07 Million |
| Inventory | -1.98 Million | 335.4 Thousand | -2.13 Million |
| Other working capital | -1.31 Million | -2.34 Million | -302.3 Thousand |
| Cash at beginning of period | 358.89 Thousand | 395.03 Thousand | 172.35 Thousand |
| Cash at end of period | 1.4 Million | 358.89 Thousand | 395.03 Thousand |
| Capital Expenditure | -3.02 Million | -442.91 Thousand | -323.54 Thousand |
| Effect of forex changes on cash | -13.82 Thousand | - | - |
| Net cash flow / Change in cash | 1.04 Million | -36.14 Thousand | 222.68 Thousand |
| Free Cash Flow | 1.28 Million | 1.31 Million | -311.85 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.5 Thousand | 1.89 Million | 687.33 Thousand | 20.88 Thousand | 746.55 Thousand | 440.44 Thousand |
| Depreciation & Amortization | 894.04 Thousand | 2.55 Million | 548.86 Thousand | 591.56 Thousand | 862.7 Thousand | 549.13 Thousand |
| Deferred income taxes | -59.09 Thousand | 176.09 Thousand | -49.41 Thousand | 35.9 Thousand | -19.2 Thousand | 208.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Million | -822.91 Thousand | 1.15 Million | -626.33 Thousand | -822.45 Thousand | -531.96 Thousand |
| Other non-cash items | 3.51 Million | 5.11 Million | 830.51 Thousand | 407.38 Thousand | 426.09 Thousand | 2.08 Million |
| Investing Cash Flow | -1.06 Million | -3.2 Million | -2.23 Million | -437.09 Thousand | -136.15 Thousand | -390.05 Thousand |
| Investments in PPE | -471.22 Thousand | -3.02 Million | -2.4 Million | -87.09 Thousand | -136.15 Thousand | -390.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -594.9 Thousand | -180.25 Thousand | 169.74 Thousand | -459.53 Thousand | - | - |
| Financing Cash Flow | 8.65 Million | -49.62 Thousand | -80.17 Thousand | 347.66 Thousand | -208.72 Thousand | -108.39 Thousand |
| Debt repayment | -128.12 Thousand | -305.63 Thousand | -26.78 Thousand | -387.79 Thousand | -315.62 Thousand | -371 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.87 Million | -65 Thousand | - | - | - | 136.37 Thousand |
| Other Financing Activities | -90 Thousand | -290.25 Thousand | -53.39 Thousand | -40.12 Thousand | -524.35 Thousand | 126.23 Thousand |
| Accounts receivables | 120.06 Thousand | -14.07 Thousand | 414.79 Thousand | 238.14 Thousand | -330.46 Thousand | -336.55 Thousand |
| Accounts payables | -774.34 Thousand | 2.48 Million | 201.46 Thousand | 473.91 Thousand | 132.42 Thousand | 1.68 Million |
| Inventory | -901.09 Thousand | -1.98 Million | -153.97 Thousand | -154.55 Thousand | -261.94 Thousand | -1.41 Million |
| Other working capital | -3.79 Million | -1.31 Million | 237.4 Thousand | -953.3 Thousand | -669.1 Thousand | -502.1 Thousand |
| Cash at beginning of period | 1.4 Million | 358.89 Thousand | 1.17 Million | 1.1 Million | 680.48 Thousand | 358.89 Thousand |
| Cash at end of period | 4.46 Million | 1.4 Million | 1.4 Million | 1.17 Million | 1.1 Million | 680.48 Thousand |
| Capital Expenditure | -471.22 Thousand | -3.02 Million | -2.4 Million | -87.09 Thousand | -136.15 Thousand | -390.05 Thousand |
| Effect of forex changes on cash | -1324.00 | -13.82 Thousand | -16.93 Thousand | 3101.00 | - | - |
| Net cash flow / Change in cash | 3.06 Million | 1.04 Million | 230.28 Thousand | 63.79 Thousand | 428.94 Thousand | 321.58 Thousand |
| Free Cash Flow | -4.99 Million | 1.28 Million | 157.65 Thousand | 63.02 Thousand | 637.67 Thousand | 429.98 Thousand |
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