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 | 71.57% | -168.28% | 36.30% | -142.75% | -780.03% |
| Total Depreciation and Amortization | -6.91% | -5.90% | 0.08% | -5.59% | 29.05% |
| Total Amortization of Deferred Charges | -12.33% | 22.88% | 50.53% | 173.37% | -169.86% |
| Total Other Non-Cash Items | -507.56% | -505.20% | -15,640.20% | 1,103.13% | -525.59% |
| Change in Net Operating Assets | -104.87% | 94.62% | -17,375.81% | 13.42% | 278.01% |
| Cash from Operations | -212.11% | -255.45% | -839.74% | -57.36% | -35.87% |
| Capital Expenditure | 113.79% | 115.00% | -72.85% | 55.64% | 37.37% |
| Sale of Property, Plant, and Equipment | -44.29% | 87.86% | -- | -78.04% | -37.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.05% | 884.80% | 3,711.95% | 101.86% | -199.63% |
| Cash from Investing | 165.09% | 483.85% | -346.23% | 80.87% | 34.53% |
| Total Debt Issued | -100.00% | 55.85% | -12.05% | -68.61% | 22.08% |
| Total Debt Repaid | 101.64% | -1,078.19% | 44.12% | -0.65% | -58.71% |
| Issuance of Common Stock | -- | -- | -- | 100.11% | -97.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 4.97% |
| Other Financing Activities | 33.22% | 21.24% | -178.83% | 55.65% | -419.31% |
| Cash from Financing | -78.69% | -366.41% | 465.08% | -83.63% | -37.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.14% | 148.13% | -801.87% | -73.39% | 14.83% |
