Fly-E Group, Inc.
FLYE
$5.98
$0.071.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -1.32M | -614.10K | 1.28M | 1.90M |
| Total Depreciation and Amortization | 5.78M | 3.29M | 3.01M | 2.90M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 835.30K | -10.90K | 203.00K | 438.90K | 684.30K |
| Change in Net Operating Assets | -11.38M | -8.81M | -9.29M | -5.64M | -823.00K |
| Cash from Operations | -10.06M | -6.85M | -6.70M | -1.03M | 4.31M |
| Capital Expenditure | -1.63M | -2.82M | -2.75M | -1.78M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -2.26M | -2.77M | -2.09M | -1.50M |
| Cash from Investing | -2.90M | -5.07M | -5.52M | -3.88M | -3.20M |
| Total Debt Issued | 7.37M | 7.34M | 4.43M | 1.16M | 1.10M |
| Total Debt Repaid | -3.75M | -4.20M | -909.10K | -1.17M | -1.08M |
| Issuance of Common Stock | 9.15M | 9.15M | 9.15M | 9.15M | 136.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.40K | -137.70K | -284.20K | -427.70K | -201.30K |
| Cash from Financing | 12.49M | 12.15M | 12.39M | 8.71M | -49.60K |
| Foreign Exchange rate Adjustments | -27.20K | -36.40K | -10.80K | -15.10K | -13.80K |
| Miscellaneous Cash Flow Adjustments | -61.50K | -- | -- | -- | -- |
| Net Change in Cash | -563.30K | 194.10K | 165.60K | 3.79M | 1.04M |