D
Fly-E Group, Inc. FLYE
$5.98 $0.071.18% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -379.18% -206.16% -139.25% 2.59% 37.48%
Total Depreciation and Amortization 126.50% 39.61% 34.05% 54.78% 24.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.07% -103.12% -50.58% -29.49% 14.01%
Change in Net Operating Assets -1,283.28% -406.25% -577.64% -225.79% 63.78%
Cash from Operations -333.46% -409.76% -335.21% -151.54% 145.22%
Capital Expenditure 4.08% -315.77% -230.81% -128.29% -284.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.38% -390.99% -- -- --
Cash from Investing 9.36% -346.15% -563.22% -395.89% -622.71%
Total Debt Issued 572.86% 354.25% 240.96% -1.85% -27.00%
Total Debt Repaid -247.70% -29.79% 73.19% 54.08% 61.09%
Issuance of Common Stock 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 -40.29% -111.19% -140.31% -224.26% -165.22%
Cash from Financing 25,273.79% 4,894.40% 1,092.20% 735.83% 96.33%
Foreign Exchange rate Adjustments -97.10% -1,274.19% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.92% -76.43% -78.38% 2,674.71% 2,993.63%