Flyht Aerospace Solutions Ltd.
FLYLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.37% | -122.78% | 46.37% | -102.26% | -332.14% |
| Total Depreciation and Amortization | 6.01% | 3.27% | -2.13% | -0.65% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35% | 2,160.00% | -93.53% | -4.33% | -6.82% |
| Change in Net Operating Assets | 180.32% | 65.97% | -130.29% | 143.63% | 152.90% |
| Cash from Operations | -0.13% | -32.78% | -256.54% | 109.02% | 126.81% |
| Capital Expenditure | -63.64% | 97.24% | -752.86% | -1,455.56% | 40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.19% | 97.40% | -758.99% | -1,444.44% | 40.00% |
| Total Debt Issued | -80.06% | 185.91% | 1,094.92% | -- | -- |
| Total Debt Repaid | -3.07% | 53.26% | -1.92% | -67.92% | -0.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -39.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.34% | 284.05% | 276.94% | -169.33% | -17.40% |
| Foreign Exchange rate Adjustments | -1,566.67% | -184.62% | 110.57% | -342.76% | -55.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.29% | 370.33% | -323.95% | 12.98% | 114.77% |
