Flewber Global Inc.
FLAI
AMEX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -752.10K | -1.03M | -810.30K | -553.00K | -484.20K |
| Total Depreciation and Amortization | 84.90K | 97.10K | 66.90K | 39.20K | 39.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.50K | 333.80K | 236.50K | 0.00 | 4.60K |
| Change in Net Operating Assets | -229.10K | 6.40K | 608.40K | 409.30K | -22.30K |
| Cash from Operations | -754.90K | -588.20K | 101.50K | -104.40K | -462.70K |
| Capital Expenditure | -34.30K | -44.90K | -585.20K | -47.90K | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 305.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.30K | 260.10K | -585.20K | -47.90K | -3.00K |
| Total Debt Issued | 908.00K | 275.50K | 400.00K | 355.00K | 415.00K |
| Total Debt Repaid | -165.50K | -92.80K | -28.80K | -4.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.50K | 182.60K | 371.20K | 351.00K | 411.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80K | -145.40K | -112.60K | 198.70K | -54.60K |
