Fly-E Group, Inc.
FLYE
$0.781
$0.081511.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -3.28M | -684.50K | -1.14M | -179.50K |
| Total Depreciation and Amortization | 1.07M | 3.04M | 879.10K | 972.70K | 894.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.10K | 1.02M | -49.90K | -248.90K | 117.00K |
| Change in Net Operating Assets | -4.60M | -1.41M | -146.50K | -4.47M | -5.35M |
| Cash from Operations | -5.28M | -645.50K | -1.80K | -4.89M | -4.52M |
| Capital Expenditure | -141.60K | -15.90K | -42.40K | -1.10M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -119.70K | -- | -- | -- | -- |
| Other Investing Activities | -147.30K | -48.70K | 51.20K | -674.60K | 60.40K |
| Cash from Investing | -408.60K | -64.60K | 8.80K | -1.78M | -1.07M |
| Total Debt Issued | 1.92M | 281.70K | 3.35M | 3.49M | 247.50K |
| Total Debt Repaid | -602.00K | -121.80K | -3.15M | -17.90K | -465.60K |
| Issuance of Common Stock | 6.37M | 0.00 | 0.00 | 0.00 | 9.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -516.50K | 92.20K | -92.20K | 0.00 | -282.40K |
| Cash from Financing | 7.17M | 252.20K | 107.90K | 3.47M | 8.65M |
| Foreign Exchange rate Adjustments | 22.40K | -7.70K | -22.50K | 4.30K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -7.10K | -61.50K | -- | -- | -- |
| Net Change in Cash | 1.49M | -527.10K | 92.30K | -3.19M | 3.06M |