flyExclusive, Inc.
FLYX
$3.35
$0.258.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -5.15M | -5.84M | -23.15M | -22.07M |
| Total Depreciation and Amortization | 6.71M | 6.37M | 6.20M | 6.64M | 7.21M |
| Total Amortization of Deferred Charges | -328.00K | 580.00K | 569.00K | 438.00K | -292.00K |
| Total Other Non-Cash Items | -11.02M | -16.74M | -16.06M | 4.61M | -1.81M |
| Change in Net Operating Assets | -1.36M | -1.26M | -10.84M | 16.51M | 27.90M |
| Cash from Operations | -12.26M | -16.21M | -25.97M | 5.05M | 10.94M |
| Capital Expenditure | 4.91M | 3.30M | -41.24M | -22.92M | -35.63M |
| Sale of Property, Plant, and Equipment | 4.80M | 23.73M | -- | 3.89M | 8.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93M | 6.48M | 11.17M | 1.11M | -1.63M |
| Cash from Investing | 18.64M | 33.52M | -30.07M | -17.92M | -28.64M |
| Total Debt Issued | 0.00 | 32.32M | 39.09M | 34.07M | 32.58M |
| Total Debt Repaid | 176.00K | -40.19M | -10.27M | -24.13M | -10.74M |
| Issuance of Common Stock | -- | -- | -- | 7.54M | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.60M | 0.00 | 24.25M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.37M | -3.96M |
| Other Financing Activities | -2.84M | -5.46M | -3.32M | -876.00K | -4.25M |
| Cash from Financing | 2.94M | -13.32M | 49.76M | 14.23M | 13.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32M | 3.99M | -6.28M | 1.36M | -3.93M |
