Flewber Global Inc.
FLAI
AMEX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.12% | -33.10% | 3.86% | 13.09% | -- |
| Total Depreciation and Amortization | 83.74% | 54.59% | 19.03% | -1.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,414.47% | 158.50% | -41.76% | -91.95% | -- |
| Change in Net Operating Assets | 93.29% | 161.50% | 274.42% | 960.62% | -- |
| Cash from Operations | -1.81% | 24.52% | 52.81% | 41.39% | -- |
| Capital Expenditure | -1,277.76% | -250.85% | -176.45% | 77.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.81% | -93.71% | -176.45% | 77.65% | -- |
| Total Debt Issued | 123.79% | 163.25% | 427.18% | 1,195.87% | -- |
| Total Debt Repaid | -1,247.69% | -470.93% | -75.22% | -240.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -97.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.38% | 71.80% | 90.96% | 44.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.45% | 86.18% | 104.69% | 109.04% | -- |
