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 | -21.75% | 11.78% | 74.76% | -4.89% | -392.39% |
| Total Depreciation and Amortization | 5.30% | 2.86% | -6.63% | -7.95% | 6.44% |
| Total Amortization of Deferred Charges | -156.55% | 1.93% | 29.91% | 250.00% | -161.86% |
| Total Other Non-Cash Items | 34.21% | -4.29% | -448.42% | 354.16% | -143.88% |
| Change in Net Operating Assets | -7.60% | 88.34% | -165.62% | -40.82% | 218.81% |
| Cash from Operations | 24.32% | 37.59% | -614.36% | -53.85% | 339.94% |
| Capital Expenditure | 48.67% | 108.01% | -79.94% | 35.68% | -61.78% |
| Sale of Property, Plant, and Equipment | -79.78% | -- | -- | -54.83% | -31.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.85% | -41.98% | 908.03% | 168.10% | -347.26% |
| Cash from Investing | -44.38% | 211.48% | -67.80% | 37.44% | -228.02% |
| Total Debt Issued | -100.00% | -17.32% | 14.74% | 4.56% | 57.12% |
| Total Debt Repaid | 100.44% | -291.31% | 57.44% | -124.76% | -214.78% |
| Issuance of Common Stock | -- | -- | -- | 5,323.02% | -55.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 40.15% | 30.68% |
| Other Financing Activities | 47.98% | -64.49% | -278.65% | 79.39% | 38.65% |
| Cash from Financing | 122.03% | -126.78% | 249.62% | 3.30% | 175.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.46% | 163.57% | -561.20% | 134.65% | 52.62% |
