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 | -1,019.00% | -577.86% | -3,375.12% | -253.07% | -140.76% |
| Total Depreciation and Amortization | 19.53% | 452.94% | 48.60% | 12.75% | 62.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.03% | 495.14% | -130.43% | -1,814.62% | -67.72% |
| Change in Net Operating Assets | 14.09% | -222.07% | 76.61% | -443.57% | -906.33% |
| Cash from Operations | -16.85% | -125.17% | -101.20% | -731.95% | -651.49% |
| Capital Expenditure | 87.43% | 98.67% | -289.29% | -711.09% | -188.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.87% | 95.31% | 111.14% | -- | -- |
| Cash from Investing | 61.67% | 97.11% | 102.01% | -1,206.39% | -173.29% |
| Total Debt Issued | 674.59% | 12.68% | 652.49% | 1,502.39% | 35.84% |
| Total Debt Repaid | -29.30% | 78.52% | -2,326.66% | 93.67% | -25.50% |
| Issuance of Common Stock | -30.38% | -- | -- | -- | 6,611.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.90% | -61.08% | 61.37% | 100.00% | -404.29% |
| Cash from Financing | -17.13% | 414.46% | -68.97% | 1,763.68% | 8,083.39% |
| Foreign Exchange rate Adjustments | 1,823.08% | 54.44% | -825.81% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.24% | -328.88% | 44.67% | -844.44% | 852.86% |