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 | -7.12M | -5.29M | -1.32M | -614.10K | 1.28M |
| Total Depreciation and Amortization | 5.96M | 5.78M | 3.29M | 3.01M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.40K | 835.30K | -10.90K | 203.00K | 438.90K |
| Change in Net Operating Assets | -10.63M | -11.38M | -8.81M | -9.29M | -5.64M |
| Cash from Operations | -10.82M | -10.06M | -6.85M | -6.70M | -1.03M |
| Capital Expenditure | -1.30M | -2.29M | -3.47M | -3.41M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -119.70K | -- | -- | -- | -- |
| Other Investing Activities | -819.40K | -611.70K | -1.60M | -2.11M | -1.44M |
| Cash from Investing | -2.24M | -2.90M | -5.07M | -5.52M | -3.88M |
| Total Debt Issued | 9.04M | 7.37M | 7.34M | 4.43M | 1.16M |
| Total Debt Repaid | -3.89M | -3.75M | -4.20M | -909.10K | -1.17M |
| Issuance of Common Stock | 6.37M | 9.15M | 9.15M | 9.15M | 9.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -516.50K | -282.40K | -137.70K | -284.20K | -427.70K |
| Cash from Financing | 11.00M | 12.49M | 12.15M | 12.39M | 8.71M |
| Foreign Exchange rate Adjustments | -3.50K | -27.20K | -36.40K | -10.80K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -68.60K | -61.50K | -- | -- | -- |
| Net Change in Cash | -2.13M | -563.30K | 194.10K | 165.60K | 3.79M |