Flyht Aerospace Solutions Ltd.
FLYLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.31M | -589.20K | -1.10M | -543.20K |
| Total Depreciation and Amortization | 130.60K | 123.20K | 119.30K | 121.90K | 122.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60K | 135.60K | 6.00K | 92.80K | 97.00K |
| Change in Net Operating Assets | 121.20K | -150.90K | -443.40K | 1.46M | 600.80K |
| Cash from Operations | -1.21M | -1.20M | -907.30K | 579.60K | 277.30K |
| Capital Expenditure | -5.40K | -3.30K | -119.40K | -14.00K | -900.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00 | -- | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40K | -3.10K | -119.40K | -13.90K | -900.00 |
| Total Debt Issued | 670.00K | 3.36M | 1.18M | -118.10K | -- |
| Total Debt Repaid | -171.40K | -166.30K | -355.80K | -349.10K | -207.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 36.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.50K | 2.33M | 607.60K | -343.40K | -127.50K |
| Foreign Exchange rate Adjustments | -55.00K | -3.30K | 3.90K | -36.90K | 15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.20K | 1.12M | -415.20K | 185.40K | 164.10K |
