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 | -40.41M | -56.21M | -43.51M | -46.84M | -33.22M |
| Total Depreciation and Amortization | 25.92M | 26.42M | 26.82M | 26.81M | 27.21M |
| Total Amortization of Deferred Charges | 1.26M | 1.30M | 1.19M | 996.00K | -39.00K |
| Total Other Non-Cash Items | -39.21M | -30.00M | -9.13M | 6.83M | 2.60M |
| Change in Net Operating Assets | 3.05M | 32.31M | 10.09M | 20.87M | 18.91M |
| Cash from Operations | -49.39M | -26.18M | -14.54M | 8.67M | 15.46M |
| Capital Expenditure | -55.94M | -96.48M | -121.81M | -104.43M | -133.18M |
| Sale of Property, Plant, and Equipment | 32.42M | 36.24M | 25.14M | 41.96M | 55.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.69M | 17.13M | 11.31M | 432.00K | -60.37M |
| Cash from Investing | 4.18M | -43.11M | -85.36M | -62.03M | -137.75M |
| Total Debt Issued | 105.48M | 138.07M | 126.49M | 131.84M | 206.32M |
| Total Debt Repaid | -74.41M | -85.33M | -48.55M | -56.66M | -56.50M |
| Issuance of Common Stock | 7.54M | 7.68M | 7.99M | 8.14M | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 29.85M | 24.25M | 24.25M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37M | -6.33M | -12.04M | -33.66M | -31.29M |
| Other Financing Activities | -12.49M | -13.90M | -15.37M | -7.85M | -8.94M |
| Cash from Financing | 53.60M | 64.44M | 82.76M | 41.81M | 114.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39M | -4.85M | -17.13M | -11.55M | -7.80M |
