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 | -3,375.12% | -253.07% | -140.76% | 1,863.71% | -93.90% |
| Total Depreciation and Amortization | 48.60% | 12.75% | 62.81% | 53.93% | 24.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.43% | -1,814.62% | -67.72% | 204.02% | -27.34% |
| Change in Net Operating Assets | 76.61% | -443.57% | -906.33% | 382.62% | -143.89% |
| Cash from Operations | -101.20% | -731.95% | -651.49% | 448.99% | -80.91% |
| Capital Expenditure | -289.29% | -711.09% | -20.79% | -589.94% | 116.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.14% | -- | -- | -- | -- |
| Cash from Investing | 102.01% | -1,206.39% | -173.29% | -1,186.66% | -230.89% |
| Total Debt Issued | 652.49% | 1,502.39% | 35.84% | -67.53% | 242.31% |
| Total Debt Repaid | -2,326.66% | 93.67% | -25.50% | 79.17% | 1,110.00% |
| 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 | 61.37% | 100.00% | -404.29% | -85.80% | 68.75% |
| Cash from Financing | -68.97% | 1,763.68% | 8,083.39% | 71.77% | 153.67% |
| Foreign Exchange rate Adjustments | -825.81% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.67% | -844.44% | 852.86% | 2,403.26% | 912.70% |
