Fly-E Group, Inc.
FLYE
$0.4319
$0.01092.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.10% | -536.66% | -126.12% | 3,188.52% | -97.20% |
| Total Depreciation and Amortization | -9.62% | 8.80% | 62.87% | -7.22% | -31.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.95% | -312.74% | -31.54% | 4.21% | 1,361.54% |
| Change in Net Operating Assets | 96.72% | 16.49% | -562.40% | 284.86% | 23.85% |
| Cash from Operations | 99.96% | -8.13% | -276.31% | 1,608.79% | -80.60% |
| Capital Expenditure | 96.16% | -134.44% | 60.73% | -5,456.25% | 116.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.59% | -13.40% | 42.68% | -125.85% | -- |
| Cash from Investing | 100.49% | -66.90% | 52.35% | -411.90% | -220.93% |
| Total Debt Issued | -4.05% | 1,310.10% | -1.00% | -43.82% | 104.32% |
| Total Debt Repaid | -17,489.39% | 96.16% | 17.88% | -500.99% | 149.96% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -219.21% | 199.25% | -66.34% |
| Cash from Financing | -96.89% | -59.88% | 10,890.52% | -123.07% | 266.60% |
| Foreign Exchange rate Adjustments | -623.26% | 430.77% | 92.31% | -645.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.89% | -204.19% | 1,230.61% | 260.97% | -85.12% |
