FLYHT Aerospace Solutions Ltd. (FLYLF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.2 Million | 16.54 Million | 13.25 Million | 13.73 Million | 14.73 Million | 9.09 Million |
| Total Current Assets | 6.68 Million | 9.63 Million | 8.32 Million | 9 Million | 11.83 Million | 7.53 Million |
| Cash And Short Term Investments | 2.04 Million | 2.64 Million | 4.52 Million | 5.12 Million | 4.12 Million | 2.4 Million |
| Cash and Cash Equivalents | 1.54 Million | 2.64 Million | 4.52 Million | 5.12 Million | 4.12 Million | 2.4 Million |
| Short Term Investments | 500 Thousand | 349.13 Thousand | 377.68 Thousand | 544.05 Thousand | 797.75 Thousand | 227.06 Thousand |
| Net Receivables | 3.2 Million | 5.24 Million | 1.74 Million | 1.77 Million | 5.23 Million | 3.83 Million |
| Inventory | 1.18 Million | 1.38 Million | 1.68 Million | 1.56 Million | 1.67 Million | 1.06 Million |
| Other Current Assets | 263.79 Thousand | 349.13 Thousand | 377.68 Thousand | 544.05 Thousand | 797.75 Thousand | 227.06 Thousand |
| Total Non-Current Assets | 6.51 Million | 6.9 Million | 4.92 Million | 4.72 Million | 2.9 Million | 1.56 Million |
| Net PPE | 2.42 Million | 2.83 Million | 2.81 Million | 3.03 Million | 1.33 Million | 480.27 Thousand |
| Good Will And Intangible Assets | 2.58 Million | 2.75 Million | 264.21 Thousand | 34.99 Thousand | 34.99 Thousand | 34.99 Thousand |
| Good Will | 875.82 Thousand | 867.72 Thousand | - | - | - | - |
| Intangible Assets | 1.7 Million | 1.88 Million | 264.21 Thousand | 34.99 Thousand | 34.99 Thousand | 34.99 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | 1.31 Million | 1.84 Million | 1.65 Million | 1.52 Million | 1.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.11 Million | 11.64 Million | 9.28 Million | 10.87 Million | 9.15 Million | 9.12 Million |
| Total Current Liabilities | 6.87 Million | 5.31 Million | 3.35 Million | 5.67 Million | 4.5 Million | 4.65 Million |
| Account Payables | 2.58 Million | 2.16 Million | 990.05 Thousand | 1.12 Million | 1.81 Million | 1.73 Million |
| Tax Payables | - | 10.54 Thousand | - | - | - | 272.00 |
| Short Term Debt | 1.7 Million | 1.26 Million | 1.03 Million | 3.05 Million | 1.34 Million | 129.46 Thousand |
| Deferred Revenue | 1.05 Million | 1.29 Million | 609.55 Thousand | 492.67 Thousand | 819.36 Thousand | 2.18 Million |
| Other Current Liabilities | 1.53 Million | 584.98 Thousand | 713.25 Thousand | 1 Million | 534.61 Thousand | 605.31 Thousand |
| Total Non Current Liabilities | 5.24 Million | 6.33 Million | 5.93 Million | 5.19 Million | 4.64 Million | 4.46 Million |
| Long-Term Debt | 3.26 Million | 6.32 Million | 5.92 Million | 5.16 Million | 4.61 Million | 4.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | 11.08 Thousand | 13.85 Thousand | 24.1 Thousand | 30.2 Thousand | 43.7 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Million | 4.89 Million | 3.96 Million | 2.86 Million | 5.57 Million | -26.36 Thousand |
| Stock Holders Equity | 1.08 Million | 4.89 Million | 3.96 Million | 2.86 Million | 5.57 Million | -26.36 Thousand |
| Common Stock | 72.6 Million | 72.42 Million | 70.77 Million | 63.99 Million | 63.5 Million | 58.43 Million |
| Retained Earnings | -84.19 Million | -80.14 Million | -79.13 Million | -73.28 Million | -69.96 Million | -69.24 Million |
| Accumulated other comprehensive income | 148.08 Thousand | 147.82 Thousand | -51.74 Thousand | -51 Thousand | -32.17 Thousand | 35.63 Thousand |
| Common Stock Equity | 1.08 Million | 4.89 Million | 3.96 Million | 2.86 Million | 5.57 Million | -26.36 Thousand |
| Capital Lease Obligation | 1.93 Million | 2.7 Million | 2.5 Million | 2.83 Million | 1.08 Million | - |
| Total Investments | 500 Thousand | 349.13 Thousand | 377.68 Thousand | 544.05 Thousand | 797.75 Thousand | 227.06 Thousand |
| Total Debt | 6.89 Million | 7.58 Million | 6.95 Million | 8.22 Million | 5.96 Million | 4.55 Million |
| Net Debt | 5.35 Million | 4.94 Million | 2.43 Million | 3.09 Million | 1.83 Million | 2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.16 Million | 13.16 Million | 13.2 Million | 13.2 Million | 13.46 Million | 14.29 Million |
| Total Current Assets | 8.37 Million | 6.67 Million | 6.68 Million | 6.68 Million | 7.13 Million | 7.76 Million |
| Cash And Short Term Investments | 2.51 Million | 982.45 Thousand | 2.04 Million | 2.04 Million | 1.93 Million | 1.71 Million |
| Cash and Cash Equivalents | 2.51 Million | 982.45 Thousand | 1.54 Million | 1.54 Million | 1.93 Million | 1.71 Million |
| Short Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 363.14 Thousand | 447.85 Thousand |
| Net Receivables | 3.44 Million | 3.51 Million | 3.2 Million | 3.2 Million | 4.01 Million | 4.62 Million |
| Inventory | 1.47 Million | 1.3 Million | 1.18 Million | 1.18 Million | 818.07 Thousand | 979.53 Thousand |
| Other Current Assets | 938.67 Thousand | 874.21 Thousand | 263.79 Thousand | 263.79 Thousand | 363.14 Thousand | 447.85 Thousand |
| Total Non-Current Assets | 6.79 Million | 6.49 Million | 6.51 Million | 6.51 Million | 6.33 Million | 6.52 Million |
| Net PPE | 2.36 Million | 2.47 Million | 2.42 Million | 2.42 Million | 2.53 Million | 2.64 Million |
| Good Will And Intangible Assets | 2.49 Million | 2.53 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.63 Million |
| Good Will | 875.13 Thousand | 875.13 Thousand | 875.82 Thousand | 875.82 Thousand | 858.95 Thousand | 860.45 Thousand |
| Intangible Assets | 1.61 Million | 1.65 Million | 1.7 Million | 1.7 Million | 1.72 Million | 1.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.93 Million | 1.48 Million | 1.5 Million | 1.5 Million | 1.21 Million | 1.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.44 Million | 12.82 Million | 12.11 Million | 12.11 Million | 10.94 Million | 11.13 Million |
| Total Current Liabilities | 6.96 Million | 7.55 Million | 6.87 Million | 6.87 Million | 5.48 Million | 5.44 Million |
| Account Payables | 3.43 Million | 2.99 Million | 2.58 Million | 3.09 Million | 2.75 Million | 2.77 Million |
| Tax Payables | - | - | - | - | 4827.00 | - |
| Short Term Debt | 1.42 Million | 2.43 Million | 1.7 Million | 1.7 Million | 1.68 Million | 1.54 Million |
| Deferred Revenue | 631.47 Thousand | 992.85 Thousand | 1.05 Million | 1.05 Million | 1.03 Million | 561.11 Thousand |
| Other Current Liabilities | 1.46 Million | 1.13 Million | 1.53 Million | 1.02 Million | 4827.00 | 564.12 Thousand |
| Total Non Current Liabilities | 9.48 Million | 5.27 Million | 5.24 Million | 5.24 Million | 5.45 Million | 5.69 Million |
| Long-Term Debt | 7.68 Million | 3.38 Million | 3.26 Million | 3.26 Million | 5.43 Million | 3.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 1.88 Million | 1.97 Million | 1.97 Million | 15.73 Thousand | 2.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.27 Million | 345.16 Thousand | 1.08 Million | 1.08 Million | 2.52 Million | 3.15 Million |
| Stock Holders Equity | -1.27 Million | 345.16 Thousand | 1.08 Million | 1.08 Million | 2.52 Million | 3.15 Million |
| Common Stock | 72.6 Million | 72.6 Million | 72.6 Million | 72.6 Million | 72.6 Million | 72.53 Million |
| Retained Earnings | -86.78 Million | -84.98 Million | -84.19 Million | -84.19 Million | -82.69 Million | -81.96 Million |
| Accumulated other comprehensive income | 322.5 Thousand | 165.66 Thousand | 148.08 Thousand | 148.08 Thousand | 128.12 Thousand | 100.25 Thousand |
| Common Stock Equity | -1.27 Million | 345.16 Thousand | 1.08 Million | 1.08 Million | 2.52 Million | 3.15 Million |
| Capital Lease Obligation | 1.75 Million | 1.84 Million | 1.93 Million | 1.93 Million | 2.48 Million | 2.11 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 363.14 Thousand | 447.85 Thousand |
| Total Debt | 10.86 Million | 7.66 Million | 6.89 Million | 6.89 Million | 7.12 Million | 7.21 Million |
| Net Debt | 8.35 Million | 6.67 Million | 5.35 Million | 5.35 Million | 5.18 Million | 5.49 Million |
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