FLYHT Aerospace Solutions Ltd. (FLYLF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.2 Thousand | -1.23 Million | -5.14 Million | 889.55 Thousand | -2.63 Million | -3.92 Million |
| Net Income | -4.04 Million | -1 Million | -5.85 Million | -3.23 Million | -746.63 Thousand | -1.96 Million |
| Depreciation & Amortization | 658.68 Thousand | 660.03 Thousand | 692.88 Thousand | 828.52 Thousand | 834.47 Thousand | 161.48 Thousand |
| Deferred income taxes | 11.87 Thousand | 10.54 Thousand | 252.00 | 961.00 | -212.96 Thousand | -247.64 Thousand |
| Stock-based compensation | 144.83 Thousand | 178.89 Thousand | 194.09 Thousand | 159.88 Thousand | 153.56 Thousand | 105.01 Thousand |
| Change in working capital | 3.55 Million | -713.15 Thousand | -423.23 Thousand | 3.55 Million | -3.38 Million | -1.36 Million |
| Other non-cash items | -685.81 Thousand | -371.14 Thousand | 245.66 Thousand | -417.7 Thousand | 727.54 Thousand | -609.56 Thousand |
| Investing Cash Flow | -33.19 Thousand | -1.52 Million | -598.29 Thousand | -347.58 Thousand | -162.38 Thousand | -96.22 Thousand |
| Investments in PPE | -33.29 Thousand | -81.35 Thousand | -598.77 Thousand | -347.58 Thousand | -169.32 Thousand | -96.22 Thousand |
| Acquisitions | 100.00 | -1.44 Million | 482.00 | - | 6938.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.00 | 100.00 | -228.74 Thousand | - | - | - |
| Financing Cash Flow | -1.08 Million | 851.46 Thousand | 5.13 Million | 499.15 Thousand | 4.63 Million | 4.34 Million |
| Debt repayment | -842.54 Thousand | -950.99 Thousand | -2.74 Million | -677.81 Thousand | -681.81 Thousand | -119.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 98.79 Thousand | 319.98 Thousand | 6.56 Million | 382.55 Thousand | 5.94 Million | 16 Thousand |
| Other Financing Activities | 98.79 Thousand | 1.48 Million | 1.31 Million | 794.41 Thousand | -633.05 Thousand | 4.46 Million |
| Accounts receivables | 2.11 Million | -3.4 Million | -5999.00 | 3.32 Million | -1.49 Million | -1.69 Million |
| Accounts payables | 396.24 Thousand | 1.09 Million | -220.08 Thousand | 53.5 Thousand | -476.64 Thousand | 551.11 Thousand |
| Inventory | 13.14 Thousand | 830.86 Thousand | -314.32 Thousand | -16.67 Thousand | -1.09 Million | 835.26 Thousand |
| Other working capital | 1.03 Million | 766.1 Thousand | 117.17 Thousand | 191.3 Thousand | -320.36 Thousand | -1.05 Million |
| Cash at beginning of period | 2.64 Million | 4.52 Million | 5.12 Million | 4.12 Million | 2.4 Million | 2.01 Million |
| Cash at end of period | 1.54 Million | 2.64 Million | 4.52 Million | 5.12 Million | 4.12 Million | 2.4 Million |
| Capital Expenditure | -33.29 Thousand | -81.35 Thousand | -598.77 Thousand | -347.58 Thousand | -169.32 Thousand | -96.22 Thousand |
| Effect of forex changes on cash | -22.09 Thousand | 36.7 Thousand | 10.21 Thousand | -40.81 Thousand | -87.91 Thousand | 65.34 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -1.87 Million | -607.37 Thousand | 1 Million | 1.72 Million | 392.63 Thousand |
| Free Cash Flow | 646.91 Thousand | -1.31 Million | -5.74 Million | 541.97 Thousand | -2.8 Million | -4.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.79 Million | -794.38 Thousand | -1.49 Million | -4.04 Million | -728.65 Thousand | -168.8 Thousand |
| Depreciation & Amortization | 168.64 Thousand | 160.82 Thousand | 165.8 Thousand | 658.68 Thousand | 164.55 Thousand | 165.08 Thousand |
| Deferred income taxes | 3632.00 | 7532.00 | -12.06 Thousand | 11.87 Thousand | -1584.00 | 17.79 Thousand |
| Stock-based compensation | 18.5 Thousand | 32.5 Thousand | 34.81 Thousand | 144.83 Thousand | -1076.00 | 72.17 Thousand |
| Change in working capital | -206.47 Thousand | -597.76 Thousand | 1.97 Million | 3.55 Million | 805.86 Thousand | -1.52 Million |
| Other non-cash items | 631.02 Thousand | 868.57 Thousand | -117.47 Thousand | -685.81 Thousand | -357.35 Thousand | 1.35 Million |
| Investing Cash Flow | -4261.00 | -160.99 Thousand | -18.93 Thousand | -33.19 Thousand | -1143.00 | -2012.00 |
| Investments in PPE | -4561.00 | -160.99 Thousand | -19.03 Thousand | -33.29 Thousand | -1143.00 | -2012.00 |
| Acquisitions | 300.00 | - | 100.00 | 100.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300.00 | - | 100.00 | 100.00 | - | - |
| Financing Cash Flow | 3.19 Million | 819.23 Thousand | -467.18 Thousand | -1.08 Million | -165.45 Thousand | -108.41 Thousand |
| Debt repayment | -3.28 Million | -911.32 Thousand | -380.11 Thousand | -842.54 Thousand | -118.32 Thousand | -86.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.00 | 98.79 Thousand | 36.87 Thousand | 60.58 Thousand |
| Other Financing Activities | 3.35 Million | 1.17 Million | -118.12 Thousand | 98.79 Thousand | -165.45 Thousand | -108.41 Thousand |
| Accounts receivables | 78.98 Thousand | -307.98 Thousand | 842.48 Thousand | 2.11 Million | 653.29 Thousand | -1.23 Million |
| Accounts payables | 430.42 Thousand | -133.59 Thousand | 402.44 Thousand | 396.24 Thousand | -31.88 Thousand | 224.15 Thousand |
| Inventory | -617.62 Thousand | -97.22 Thousand | -657.07 Thousand | 13.14 Thousand | 189.58 Thousand | 93.77 Thousand |
| Other working capital | -98.25 Thousand | -58.95 Thousand | 1.39 Million | 1.03 Million | -5133.00 | -606.05 Thousand |
| Cash at beginning of period | 982.45 Thousand | 1.54 Million | 1.93 Million | 2.64 Million | 1.71 Million | 3.21 Million |
| Cash at end of period | 2.51 Million | 982.45 Thousand | 1.54 Million | 1.54 Million | 1.93 Million | 1.71 Million |
| Capital Expenditure | -4561.00 | -160.99 Thousand | -19.03 Thousand | -33.29 Thousand | -1143.00 | -2012.00 |
| Effect of forex changes on cash | -4492.00 | 5215.00 | -50.24 Thousand | -22.09 Thousand | 57.99 Thousand | 7798.00 |
| Net cash flow / Change in cash | 1.53 Million | -559.74 Thousand | -397.75 Thousand | -1.1 Million | 220.05 Thousand | -1.49 Million |
| Free Cash Flow | -1.65 Million | -1.38 Million | 769.57 Thousand | 646.91 Thousand | 365.15 Thousand | -1.42 Million |
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