Flyht Aerospace Solutions Ltd.
FLYLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -3.54M | -2.36M | -2.99M | -1.36M |
| Total Depreciation and Amortization | 495.00K | 487.10K | 486.80K | 488.20K | 559.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.00K | 331.40K | 299.90K | 405.40K | 687.00K |
| Change in Net Operating Assets | 990.60K | 1.47M | 485.40K | 2.68M | 1.18M |
| Cash from Operations | -2.74M | -1.26M | -1.08M | 582.10K | 1.06M |
| Capital Expenditure | -142.10K | -137.60K | -135.80K | -24.60K | -28.40K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 100.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -146.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.80K | -137.30K | -135.70K | -24.50K | -174.70K |
| Total Debt Issued | 5.09M | 4.42M | 1.06M | -118.10K | -144.40K |
| Total Debt Repaid | -1.04M | -1.08M | -1.12M | -1.18M | -941.50K |
| Issuance of Common Stock | 0.00 | 36.90K | 97.50K | 98.80K | 112.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.96M | 2.47M | 28.10K | -885.80K | -721.00K |
| Foreign Exchange rate Adjustments | -91.30K | -21.10K | 16.00K | -15.70K | -52.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | 1.06M | -1.18M | -344.00K | 110.50K |
