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 | 26.65% | -26.55% | -46.53% | -14.21% | 0.10% |
| Total Depreciation and Amortization | -12.56% | 45.14% | 70.66% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.61% | 41.14% | -- | -100.00% | -48.89% |
| Change in Net Operating Assets | -3,679.69% | -98.95% | 48.64% | 1,935.43% | -112.29% |
| Cash from Operations | -28.34% | -679.51% | 197.22% | 77.44% | -81.45% |
| Capital Expenditure | 23.61% | 92.33% | -1,121.71% | -1,496.67% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.19% | 144.45% | -1,121.71% | -1,496.67% | -- |
| Total Debt Issued | 229.58% | -31.13% | 12.68% | -14.46% | 50.91% |
| Total Debt Repaid | -78.34% | -222.22% | -620.00% | 0.00% | -14.29% |
| 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 | 306.63% | -50.81% | 5.75% | -14.60% | 51.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.81% | -29.13% | -156.67% | 463.92% | -432.93% |
