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 | -3.14M | -2.87M | -2.33M | -2.12M | -1.94M |
| Total Depreciation and Amortization | 288.10K | 242.40K | 184.50K | 156.80K | 156.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.80K | 574.90K | 250.10K | 33.00K | 47.00K |
| Change in Net Operating Assets | 795.00K | 1.00M | 1.18M | 883.50K | 411.30K |
| Cash from Operations | -1.35M | -1.05M | -720.60K | -1.05M | -1.32M |
| Capital Expenditure | -712.30K | -681.00K | -636.10K | -62.90K | -51.70K |
| Sale of Property, Plant, and Equipment | 305.00K | 305.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -407.30K | -376.00K | -636.10K | -62.90K | -51.70K |
| Total Debt Issued | 1.94M | 1.45M | 1.45M | 1.22M | 866.20K |
| Total Debt Repaid | -291.10K | -129.60K | -40.30K | -16.80K | -21.60K |
| Issuance of Common Stock | -- | -- | -- | 15.00K | 157.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.65M | 1.32M | 1.40M | 1.22M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.10K | -113.90K | 47.90K | 110.70K | -371.60K |