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 | -658.32% | -379.18% | -206.16% | -139.25% | 2.59% |
| Total Depreciation and Amortization | 105.56% | 126.50% | 39.61% | 34.05% | 54.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.78% | 22.07% | -103.12% | -50.58% | -29.49% |
| Change in Net Operating Assets | -88.31% | -1,283.28% | -406.25% | -577.64% | -225.79% |
| Cash from Operations | -947.16% | -333.46% | -409.76% | -335.21% | -151.54% |
| Capital Expenditure | 46.53% | -34.38% | -412.45% | -309.54% | -212.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.97% | 59.15% | -248.38% | -- | -- |
| Cash from Investing | 42.13% | 9.36% | -346.15% | -563.22% | -395.89% |
| Total Debt Issued | 678.88% | 572.86% | 354.25% | 240.96% | -1.85% |
| Total Debt Repaid | -231.31% | -247.70% | -29.79% | 73.19% | 54.08% |
| Issuance of Common Stock | -30.38% | 6,611.51% | 6,611.51% | 6,611.51% | 6,611.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.76% | -40.29% | -111.19% | -140.31% | -224.26% |
| Cash from Financing | 26.29% | 25,273.79% | 4,894.40% | 1,092.20% | 735.83% |
| Foreign Exchange rate Adjustments | 76.82% | -97.10% | -1,274.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.33% | -153.92% | -76.43% | -78.38% | 2,674.71% |