flyExclusive, Inc.
FLYX
$3.08
$0.11183.77%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.34% | -21.75% | 11.78% | 74.76% | -4.89% |
| Total Depreciation and Amortization | -21.04% | 5.30% | 2.86% | 6.81% | -19.53% |
| Total Amortization of Deferred Charges | 539.33% | -156.55% | 1.93% | -55.30% | 535.96% |
| Total Other Non-Cash Items | 13.64% | 34.21% | -4.29% | -448.42% | 354.16% |
| Change in Net Operating Assets | 3,785.28% | -7.60% | 88.34% | -165.62% | -40.82% |
| Cash from Operations | 454.74% | 24.32% | 37.59% | -614.36% | -53.85% |
| Capital Expenditure | -1,080.33% | 48.67% | 108.01% | -79.94% | 35.68% |
| Sale of Property, Plant, and Equipment | 363.49% | -79.78% | -- | -- | -54.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.37% | 37.85% | -41.98% | 908.03% | 168.10% |
| Cash from Investing | -260.72% | -44.38% | 211.48% | -67.80% | 37.44% |
| Total Debt Issued | -- | -100.00% | -17.32% | 14.74% | 4.56% |
| Total Debt Repaid | -9,480.11% | 100.44% | -291.31% | 57.44% | -124.76% |
| Issuance of Common Stock | -- | -- | -- | -- | 5,323.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 231.11% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 40.15% |
| Other Financing Activities | 11.06% | 47.98% | -64.49% | -278.65% | 79.39% |
| Cash from Financing | -117.07% | 122.03% | -126.78% | 249.62% | 3.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.99% | 133.46% | 163.57% | -561.20% | 134.65% |