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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -577.86% -3,375.12% -253.07% -140.76% 1,863.71%
Total Depreciation and Amortization 452.94% 48.60% 12.75% 62.81% 53.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 495.14% -130.43% -1,814.62% -67.72% 204.02%
Change in Net Operating Assets -222.07% 76.61% -443.57% -906.33% 382.62%
Cash from Operations -125.17% -101.20% -731.95% -651.49% 448.99%
Capital Expenditure 98.67% -289.29% -711.09% -20.79% -589.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 95.31% 111.14% -- -- --
Cash from Investing 97.11% 102.01% -1,206.39% -173.29% -1,186.66%
Total Debt Issued 12.68% 652.49% 1,502.39% 35.84% -67.53%
Total Debt Repaid 78.52% -2,326.66% 93.67% -25.50% 79.17%
Issuance of Common Stock -- -- -- 6,611.51% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -61.08% 61.37% 100.00% -404.29% -85.80%
Cash from Financing 414.46% -68.97% 1,763.68% 8,083.39% 71.77%
Foreign Exchange rate Adjustments 54.44% -825.81% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -328.88% 44.67% -844.44% 852.86% 2,403.26%