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 | -55.33% | -111.55% | -34.85% | -50.48% | 31.36% |
| Total Depreciation and Amortization | 116.58% | 147.70% | 70.66% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,976.09% | 3,608.89% | 1,119.07% | -100.00% | -97.44% |
| Change in Net Operating Assets | -927.35% | -96.47% | 93.08% | 750.72% | 55.84% |
| Cash from Operations | -63.15% | -130.67% | 144.67% | 72.32% | 13.79% |
| Capital Expenditure | -1,043.33% | -- | -4,776.67% | -30.52% | 97.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,043.33% | -- | -4,776.67% | -30.52% | 97.94% |
| Total Debt Issued | 118.80% | 0.18% | 122.72% | 10,541.18% | 323.90% |
| Total Debt Repaid | -4,037.50% | -2,551.43% | -443.40% | 54.55% | 21.57% |
| 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 | 80.66% | -32.74% | 96.09% | 169.38% | 135.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29% | -986.59% | -126.10% | 170.06% | 89.24% |
