Fly-E Group, Inc.
FLYE
$0.7839
$0.084412.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.84% | -379.81% | 40.10% | -536.66% | -126.12% |
| Total Depreciation and Amortization | -64.79% | 245.25% | -9.62% | 8.80% | 62.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.92% | 2,138.28% | 79.95% | -312.74% | -31.54% |
| Change in Net Operating Assets | -225.42% | -864.71% | 96.72% | 16.49% | -562.40% |
| Cash from Operations | -718.59% | -35,761.11% | 99.96% | -8.13% | -276.31% |
| Capital Expenditure | -790.57% | 62.50% | 96.16% | 1.94% | 6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.46% | -195.12% | 107.59% | -1,216.89% | 105.82% |
| Cash from Investing | -532.51% | -834.09% | 100.49% | -66.90% | 52.35% |
| Total Debt Issued | 580.55% | -91.59% | -4.05% | 1,310.10% | -1.00% |
| Total Debt Repaid | -394.25% | 96.13% | -17,489.39% | 96.16% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.20% | 200.00% | -- | 100.00% | -219.21% |
| Cash from Financing | 2,743.62% | 133.73% | -96.89% | -59.88% | 10,890.52% |
| Foreign Exchange rate Adjustments | 390.91% | 65.78% | -623.26% | 430.77% | 92.31% |
| Miscellaneous Cash Flow Adjustments | 88.46% | -- | -- | -- | -- |
| Net Change in Cash | 383.48% | -671.07% | 102.89% | -204.19% | 1,230.61% |