D
Fly-E Group, Inc. FLYE
$5.98 $0.071.18% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -379.81% 40.10% -536.66% -126.12% 3,188.52%
Total Depreciation and Amortization 245.25% -9.62% 8.80% 62.87% -7.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,138.28% 79.95% -312.74% -31.54% 4.21%
Change in Net Operating Assets -864.71% 96.72% 16.49% -562.40% 284.86%
Cash from Operations -35,761.11% 99.96% -8.13% -276.31% 1,608.79%
Capital Expenditure 62.50% 96.16% -134.44% 60.73% -5,456.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -195.12% 107.59% -13.40% 42.68% -125.85%
Cash from Investing -834.09% 100.49% -66.90% 52.35% -411.90%
Total Debt Issued -91.59% -4.05% 1,310.10% -1.00% -43.82%
Total Debt Repaid 96.13% -17,489.39% 96.16% 17.88% -500.99%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- 100.00% -219.21% 199.25%
Cash from Financing 133.73% -96.89% -59.88% 10,890.52% -123.07%
Foreign Exchange rate Adjustments 65.78% -623.26% 430.77% 92.31% -645.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -671.07% 102.89% -204.19% 1,230.61% 260.97%